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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $249K | ﹤0.01% |
4,432
+3,522
| +387% | +$198K |
|
|
TSS
1452
DELISTED
Total System Services, Inc.
TSS
| $248K | ﹤0.01% |
5,943
+4,120
| +226% | +$172K |
|
1453
Expedia Group
EXPE
$27.5B
| $247K | ﹤0.01% |
2,263
-152
| -6% | -$16.6K |
|
1454
Incyte
INCY
$16.2B
| $247K | ﹤0.01% |
2,356
-179
| -7% | -$18.8K |
|
1455
Akamai
AKAM
$11B
| $246K | ﹤0.01% |
3,530
+1,188
| +51% | +$82.8K |
|
1456
Cullen/Frost Bankers
CFR
$8.2B
| $246K | ﹤0.01% |
3,150
-6
| -0.2% | -$469 |
|
1457
Essent Group
ESNT
$6.29B
| $246K | ﹤0.01% |
+9,000
| New | +$246K |
|
1458
KLA
KLAC
$127B
| $246K | ﹤0.01% |
4,391
+749
| +21% | +$42K |
|
1459
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $245K | ﹤0.01% |
5,339
+2,596
| +95% | +$119K |
|
1460
Community Health Systems
CYH
$412M
| $245K | ﹤0.01% |
4,715
+2,339
| +98% | +$122K |
|
1461
DigitalBridge
DBRG
$2.2B
| $245K | ﹤0.01% |
3,315
+46
| +1% | +$3.4K |
|
1462
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $245K | ﹤0.01% |
5,943
-7,899
| -57% | -$326K |
|
|
DHG
1463
DELISTED
Deutsche High Incm Opportunities
DHG
| $245K | ﹤0.01% |
16,751
+7
| +0% | +$102 |
|
1464
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $244K | ﹤0.01% |
4,788
+1,095
| +30% | +$55.8K |
|
1465
Gabelli Dividend & Income Trust
GDV
$2.4B
| $244K | ﹤0.01% |
11,775
-273
| -2% | -$5.66K |
|
1466
SITE Centers
SITC
$463M
| $244K | ﹤0.01% |
12,237
-6,226
| -34% | -$124K |
|
1467
Scotiabank
BNS
$78.7B
| $243K | ﹤0.01% |
4,923
+105
| +2% | +$5.18K |
|
1468
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $243K | ﹤0.01% |
11,032
+117
| +1% | +$2.58K |
|
1469
UGI
UGI
$7.47B
| $243K | ﹤0.01% |
7,029
+1,460
| +26% | +$50.5K |
|
|
DNY
1470
DELISTED
DONNELLEY R R & SONS CO
DNY
| $243K | ﹤0.01% |
13,961
+3,227
| +30% | +$56.2K |
|
1471
Allete
ALE
$3.67B
| $242K | ﹤0.01% |
5,216
+43
| +0.8% | +$2K |
|
1472
Leidos
LDOS
$23.6B
| $242K | ﹤0.01% |
5,978
+1,923
| +47% | +$77.8K |
|
1473
iShares Core US REIT ETF
USRT
$3.16B
| $242K | ﹤0.01% |
5,565
-85
| -2% | -$3.7K |
|
1474
Western Digital
WDC
$33.9B
| $242K | ﹤0.01% |
4,060
-503
| -11% | -$30K |
|
1475
Xylem
XYL
$34.5B
| $242K | ﹤0.01% |
6,559
-840
| -11% | -$31K |
|