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 | |
|---|---|---|---|---|---|---|
|
ISD
901
PGIM High Yield Bond Fund
ISD
$484M
| $685K | 0.01% |
44,284
+1,697
| +4% | +$26.3K |
|
|
PWP
902
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $685K | 0.01% |
25,383
-390
| -2% | -$10.5K |
|
903
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $684K | 0.01% |
5,514
+521
| +10% | +$64.6K |
|
904
CVR Partners
UAN
$920M
| $684K | 0.01% |
5,409
-9
| -0.2% | -$1.14K |
|
905
International Flavors & Fragrances
IFF
$16.9B
| $683K | 0.01% |
6,250
-44
| -0.7% | -$4.81K |
|
906
Qorvo
QRVO
$8.04B
| $683K | 0.01% |
8,516
+986
| +13% | +$79.1K |
|
907
Fidelity Limited Term Bond ETF
FLTB
$264M
| $681K | 0.01% |
13,536
+1,536
| +13% | +$77.3K |
|
|
PEO
908
Adams Natural Resources Fund
PEO
$582M
| $681K | 0.01% |
31,687
+22,771
| +255% | +$489K |
|
|
SBR
909
Sabine Royalty Trust
SBR
$1.13B
| $681K | 0.01% |
17,286
+16,662
| +2,670% | +$656K |
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $679K | 0.01% |
74,713
+3,030
| +4% | +$27.5K |
|
911
Invesco Water Resources ETF
PHO
$2.24B
| $678K | 0.01% |
27,168
-2,485
| -8% | -$62K |
|
912
Suncor Energy
SU
$51B
| $678K | 0.01% |
24,634
+563
| +2% | +$15.5K |
|
913
AeroVironment
AVAV
$12.4B
| $676K | 0.01% |
25,932
-1,230
| -5% | -$32.1K |
|
|
KED
914
DELISTED
Kayne Anderson Energy
KED
| $675K | 0.01% |
28,318
-18,151
| -39% | -$433K |
|
915
Royce Value Trust
RVT
$1.93B
| $674K | 0.01% |
48,883
-17,349
| -26% | -$239K |
|
|
DRA
916
DELISTED
Diversified Real Asset Income Fd
DRA
| $672K | 0.01% |
38,332
-884
| -2% | -$15.5K |
|
917
Boston Properties
BXP
$12.1B
| $671K | 0.01% |
5,549
-10
| -0.2% | -$1.21K |
|
918
Viatris
VTRS
$11.8B
| $665K | 0.01% |
9,795
+999
| +11% | +$67.8K |
|
|
CMO
919
DELISTED
Capstead Mortgage Corp.
CMO
| $663K | 0.01% |
58,550
-47
| -0.1% | -$532 |
|
920
Independence Realty Trust
IRT
$4.12B
| $661K | 0.01% |
87,741
+16,408
| +23% | +$124K |
|
|
HTS
921
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $659K | 0.01% |
40,416
+2,188
| +6% | +$35.7K |
|
|
BSJF
922
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $658K | 0.01% |
25,277
-390
| -2% | -$10.2K |
|
923
Centene
CNC
$16.8B
| $656K | 0.01% |
16,374
+7,570
| +86% | +$303K |
|
924
Capital Southwest
CSWC
$1.28B
| $656K | 0.01% |
35,804
+11
| +0% | +$202 |
|
925
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $655K | 0.01% |
20,930
+16,602
| +384% | +$520K |
|