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 | |
|---|---|---|---|---|---|---|
951
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $611K | 0.01% |
14,741
+6,560
| +80% | +$272K |
|
|
BSCF
952
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $610K | 0.01% |
28,137
-18
| -0.1% | -$390 |
|
|
LGF
953
DELISTED
Lions Gate Entertainment
LGF
| $605K | 0.01% |
16,346
-1,767
| -10% | -$65.4K |
|
|
WWAV
954
DELISTED
The WhiteWave Foods Company
WWAV
| $605K | 0.01% |
12,385
+2,403
| +24% | +$117K |
|
|
PW
955
Power REIT
PW
$3.53M
| $603K | 0.01% |
104,119
+12,375
| +13% | +$71.7K |
|
956
U-Haul Holding Co
UHAL
$10.8B
| $602K | 0.01% |
18,430
+4,780
| +35% | +$156K |
|
957
Mattel
MAT
$5.73B
| $600K | 0.01% |
23,317
+1,737
| +8% | +$44.7K |
|
|
CAVM
958
DELISTED
Cavium, Inc.
CAVM
| $599K | 0.01% |
8,697
-2,284
| -21% | -$157K |
|
959
Skechers
SKX
$9.49B
| $598K | 0.01% |
16,335
+7,968
| +95% | +$292K |
|
960
Leggett & Platt
LEG
$1.31B
| $597K | 0.01% |
12,267
+2,015
| +20% | +$98.1K |
|
961
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $595K | 0.01% |
19,737
+18,114
| +1,116% | +$546K |
|
|
HAWK
962
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $593K | 0.01% |
14,414
+6,417
| +80% | +$264K |
|
963
iShares MSCI Singapore ETF
EWS
$818M
| $592K | 0.01% |
23,544
-1,320
| -5% | -$33.2K |
|
964
Magna International
MGA
$13B
| $592K | 0.01% |
10,544
+211
| +2% | +$11.8K |
|
965
NiSource
NI
$19.3B
| $592K | 0.01% |
33,535
+610
| +2% | +$10.8K |
|
966
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $592K | 0.01% |
55,416
+180
| +0.3% | +$1.92K |
|
|
CY
967
DELISTED
Cypress Semiconductor
CY
| $591K | 0.01% |
50,241
+46,362
| +1,195% | +$545K |
|
968
iShares US Medical Devices ETF
IHI
$4.26B
| $590K | 0.01% |
29,556
+17,538
| +146% | +$350K |
|
969
iShares Global Tech ETF
IXN
$5.93B
| $589K | 0.01% |
36,936
+8,856
| +32% | +$141K |
|
970
Steel Dynamics
STLD
$19.3B
| $589K | 0.01% |
28,414
-1,729
| -6% | -$35.8K |
|
971
DaVita
DVA
$9.55B
| $588K | 0.01% |
7,404
-594
| -7% | -$47.2K |
|
972
Micron Technology
MU
$176B
| $588K | 0.01% |
31,200
-5,291
| -14% | -$99.7K |
|
|
MWE
973
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $587K | 0.01% |
10,423
+720
| +7% | +$40.5K |
|
974
TSMC
TSM
$1.35T
| $585K | 0.01% |
25,748
-28,414
| -52% | -$646K |
|
975
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $584K | 0.01% |
9,818
-5,506
| -36% | -$328K |
|