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 | |
|---|---|---|---|---|---|---|
826
Applied Materials
AMAT
$136B
| $803K | 0.01% |
41,818
-19,732
| -32% | -$379K |
|
827
WisdomTree US LargeCap Fund
EPS
$1.25B
| $802K | 0.01% |
33,729
+96
| +0.3% | +$2.28K |
|
828
CBRE Group
CBRE
$48.4B
| $801K | 0.01% |
21,640
+682
| +3% | +$25.2K |
|
|
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $798K | 0.01% |
18,752
+18,010
| +2,427% | +$766K |
|
830
SiriusXM
SIRI
$8.02B
| $796K | 0.01% |
21,328
-215
| -1% | -$8.02K |
|
831
GoPro
GPRO
$316M
| $795K | 0.01% |
15,015
-2,403
| -14% | -$127K |
|
832
Ionis Pharmaceuticals
IONS
$10.2B
| $794K | 0.01% |
13,778
-1,035
| -7% | -$59.6K |
|
833
Principal Financial Group
PFG
$17.8B
| $794K | 0.01% |
15,470
+2,379
| +18% | +$122K |
|
834
Cheniere Energy
LNG
$52.1B
| $791K | 0.01% |
11,436
+837
| +8% | +$57.9K |
|
|
NS
835
DELISTED
NuStar Energy L.P.
NS
| $786K | 0.01% |
13,251
-412
| -3% | -$24.4K |
|
836
Pool Corp
POOL
$11.9B
| $782K | 0.01% |
11,802
-387
| -3% | -$25.6K |
|
837
AllianceBernstein
AB
$4.17B
| $781K | 0.01% |
26,466
+4,826
| +22% | +$142K |
|
|
NYRT
838
DELISTED
New York REIT, Inc.
NYRT
| $780K | 0.01% |
7,840
+5,618
| +253% | +$559K |
|
839
Wheaton Precious Metals
WPM
$48.7B
| $779K | 0.01% |
44,869
+537
| +1% | +$9.32K |
|
|
NGLS
840
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $779K | 0.01% |
20,173
-15
| -0.1% | -$579 |
|
841
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $773K | 0.01% |
31,310
+9,327
| +42% | +$230K |
|
842
Edwards Lifesciences
EW
$46B
| $772K | 0.01% |
32,436
+780
| +2% | +$18.6K |
|
843
Ashland
ASH
$2.42B
| $771K | 0.01% |
12,926
-407
| -3% | -$24.3K |
|
|
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $771K | 0.01% |
6,536
-52
| -0.8% | -$6.13K |
|
|
RBS.PRF.CL
845
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $767K | 0.01% |
29,863
-4,174
| -12% | -$107K |
|
846
W.W. Grainger
GWW
$47.5B
| $764K | 0.01% |
3,226
+251
| +8% | +$59.4K |
|
|
SIRE
847
DELISTED
Sisecam Resources LP
SIRE
| $764K | 0.01% |
31,195
+3,145
| +11% | +$77K |
|
|
UN
848
DELISTED
Unilever NV New York Registry Shares
UN
| $763K | 0.01% |
18,327
+695
| +4% | +$28.9K |
|
849
State Street
STT
$31.4B
| $762K | 0.01% |
9,892
+158
| +2% | +$12.2K |
|
850
iShares US Home Construction ETF
ITB
$3.33B
| $755K | 0.01% |
27,485
-32,672
| -54% | -$897K |
|