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 | |
|---|---|---|---|---|---|---|
|
WFT
976
DELISTED
Weatherford International plc
WFT
| $583K | 0.01% |
47,546
+2,465
| +5% | +$30.2K |
|
977
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $582K | 0.01% |
14,063
+5,957
| +73% | +$247K |
|
978
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $580K | 0.01% |
8,980
+8,323
| +1,267% | +$538K |
|
979
American Woodmark
AMWD
$997M
| $579K | 0.01% |
10,558
+2
| +0% | +$110 |
|
980
Southern Copper
SCCO
$86.4B
| $579K | 0.01% |
20,687
-777
| -4% | -$21.7K |
|
981
APA Corp
APA
$8.21B
| $578K | 0.01% |
10,020
-1,055
| -10% | -$60.9K |
|
982
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $577K | 0.01% |
28,520
+21,920
| +332% | +$443K |
|
983
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $576K | 0.01% |
14,819
-359
| -2% | -$14K |
|
984
Simpson Manufacturing
SSD
$7.9B
| $574K | 0.01% |
16,868
-649
| -4% | -$22.1K |
|
|
XLNX
985
DELISTED
Xilinx Inc
XLNX
| $574K | 0.01% |
13,001
+451
| +4% | +$19.9K |
|
986
Dollar Tree
DLTR
$20B
| $570K | 0.01% |
7,217
+130
| +2% | +$10.3K |
|
987
KeyCorp
KEY
$21B
| $570K | 0.01% |
38,001
-2,343
| -6% | -$35.1K |
|
988
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
| $570K | 0.01% |
25,940
-3,248
| -11% | -$71.4K |
|
989
Adobe
ADBE
$148B
| $569K | 0.01% |
7,032
+2,150
| +44% | +$174K |
|
990
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $569K | 0.01% |
14,036
-4,757
| -25% | -$193K |
|
|
ELLI
991
DELISTED
Ellie Mae Inc
ELLI
| $568K | 0.01% |
8,142
+100
| +1% | +$6.98K |
|
992
Lincoln National
LNC
$7.99B
| $567K | 0.01% |
9,580
-2,847
| -23% | -$169K |
|
|
ELME
993
Elme Communities
ELME
$1.51B
| $566K | 0.01% |
21,791
-1,388
| -6% | -$36.1K |
|
994
Sensient Technologies
SXT
$4.5B
| $566K | 0.01% |
8,282
+163
| +2% | +$11.1K |
|
995
Chubb
CB
$111B
| $565K | 0.01% |
5,554
-470
| -8% | -$47.8K |
|
996
DTE Energy
DTE
$28.5B
| $563K | 0.01% |
8,784
+125
| +1% | +$8.01K |
|
997
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $563K | 0.01% |
12,963
-3,560
| -22% | -$155K |
|
998
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $562K | 0.01% |
20,272
+19,554
| +2,723% | +$542K |
|
|
XLVS
999
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $560K | 0.01% |
7,862
+136
| +2% | +$9.69K |
|
1000
EQT Corp
EQT
$31.9B
| $559K | 0.01% |
12,642
+97
| +0.8% | +$4.29K |
|