LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$198M
(+3.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,965
New
242
Increased
1,914
Reduced
1,525
Closed
161
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$33.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$31.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.3M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$10.1M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$36.4B
| $832K | 0.02% |
9,906
+1,893
| +24% | +$159K |
|
802
Invesco Senior Income Trust
VVR
$532M
| $832K | 0.02% |
186,445
-7,356
| -4% | -$32.8K |
|
803
Alcoa
AA
$8.36B
| $831K | 0.02% |
31,037
-5,531
| -15% | -$148K |
|
|
IELG
804
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $831K | 0.02% |
25,947
-25
| -0.1% | -$801 |
|
|
EFR
805
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $830K | 0.02% |
60,361
+7,916
| +15% | +$109K |
|
806
IDEX
IEX
$12.4B
| $830K | 0.02% |
10,563
+163
| +2% | +$12.8K |
|
807
Cigna
CI
$81.6B
| $828K | 0.02% |
5,118
-536
| -9% | -$86.7K |
|
808
SuperCom
SPCB
$47.2M
| $828K | 0.02% |
327
+30
| +10% | +$76K |
|
809
SPDR Portfolio TIPS ETF
SPIP
$989M
| $828K | 0.02% |
29,674
-132
| -0.4% | -$3.68K |
|
810
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $823K | 0.02% |
15,268
+2,591
| +20% | +$140K |
|
811
The Ensign Group
ENSG
$9.75B
| $822K | 0.02% |
37,796
-2,950
| -7% | -$64.2K |
|
|
WR
812
DELISTED
Westar Energy Inc
WR
| $822K | 0.02% |
24,001
-245
| -1% | -$8.39K |
|
813
G-III Apparel Group
GIII
$1.15B
| $821K | 0.02% |
14,314
+13,656
| +2,075% | +$783K |
|
814
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $821K | 0.02% |
76,484
-170
| -0.2% | -$1.83K |
|
815
Omnicom Group
OMC
$15.1B
| $820K | 0.02% |
11,805
-12
| -0.1% | -$834 |
|
|
ALXN
816
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $819K | 0.02% |
4,596
+1,318
| +40% | +$235K |
|
817
Edison International
EIX
$21.6B
| $818K | 0.02% |
14,694
+1,503
| +11% | +$83.7K |
|
818
Gorman-Rupp
GRC
$1.15B
| $818K | 0.02% |
29,131
+27,473
| +1,657% | +$771K |
|
|
OA
819
DELISTED
Orbital ATK, Inc.
OA
| $817K | 0.02% |
11,143
+9,753
| +702% | +$715K |
|
820
iShares GNMA Bond ETF
GNMA
$371M
| $816K | 0.02% |
16,324
+2,305
| +16% | +$115K |
|
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $814K | 0.02% |
16,307
+1,383
| +9% | +$69K |
|
822
Criteo
CRTO
$1.15B
| $811K | 0.02% |
+17,029
| New | +$811K |
|
823
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $811K | 0.02% |
16,479
+52
| +0.3% | +$2.56K |
|
824
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $810K | 0.02% |
22,991
-11,150
| -33% | -$393K |
|
825
Kohl's
KSS
$1.81B
| $809K | 0.02% |
12,921
+598
| +5% | +$37.4K |
|