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 | |
|---|---|---|---|---|---|---|
1226
ATI
ATI
$10.5B
| $362K | 0.01% |
12,049
-81
| -0.7% | -$2.43K |
|
|
BRG
1227
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $362K | 0.01% |
28,586
-2,909
| -9% | -$36.8K |
|
1228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $361K | 0.01% |
39,352
-138,056
| -78% | -$1.27M |
|
1229
NGL Energy Partners
NGL
$740M
| $361K | 0.01% |
+11,900
| New | +$361K |
|
1230
DexCom
DXCM
$29.9B
| $360K | 0.01% |
18,016
+344
| +2% | +$6.87K |
|
|
KONA
1231
DELISTED
Kona Grill, Inc.
KONA
| $359K | 0.01% |
18,500
| – | – |
|
|
SNI
1232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $359K | 0.01% |
5,487
+387
| +8% | +$25.3K |
|
|
B
1233
Barrick Mining Corporation
B
$49.5B
| $358K | 0.01% |
33,630
+2,482
| +8% | +$26.4K |
|
1234
Newmont
NEM
$87.1B
| $358K | 0.01% |
15,324
-4,411
| -22% | -$103K |
|
1235
Pitney Bowes
PBI
$1.96B
| $358K | 0.01% |
17,187
-29,433
| -63% | -$613K |
|
|
ACET
1236
DELISTED
Aceto Corp
ACET
| $358K | 0.01% |
14,564
-61
| -0.4% | -$1.5K |
|
1237
Progressive
PGR
$146B
| $354K | 0.01% |
12,751
-44
| -0.3% | -$1.22K |
|
|
UNIT
1238
Uniti Group
UNIT
$1.71B
| $354K | 0.01% |
+14,327
| New | +$354K |
|
1239
Waters Corp
WAT
$17.6B
| $354K | 0.01% |
2,758
-100
| -3% | -$12.8K |
|
|
CIO
1240
City Office REIT
CIO
$280M
| $353K | 0.01% |
28,420
-5,200
| -15% | -$64.6K |
|
1241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $351K | 0.01% |
44,046
+4,838
| +12% | +$38.6K |
|
1242
Advance Auto Parts
AAP
$3.66B
| $349K | 0.01% |
2,191
-5,140
| -70% | -$819K |
|
1243
HF Sinclair
DINO
$9.56B
| $349K | 0.01% |
8,146
+97
| +1% | +$4.16K |
|
1244
Equifax
EFX
$31.6B
| $349K | 0.01% |
3,593
+1,436
| +67% | +$139K |
|
1245
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $347K | 0.01% |
13,636
+8,980
| +193% | +$229K |
|
1246
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $347K | 0.01% |
18,293
+12,152
| +198% | +$231K |
|
1247
First Merchants
FRME
$2.31B
| $346K | 0.01% |
14,016
+193
| +1% | +$4.76K |
|
1248
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $346K | 0.01% |
26,052
+14,762
| +131% | +$196K |
|
1249
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $346K | 0.01% |
17,640
-6,410
| -27% | -$126K |
|
|
FEI
1250
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $346K | 0.01% |
18,724
+2,811
| +18% | +$51.9K |
|