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
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.92M | 0.18% |
116,256
+17,339
| +18% | +$1.48M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.76M | 0.18% |
84,336
-4,945
| -6% | -$573K |
|
128
FS KKR Capital
FSK
$5.08B
| $9.73M | 0.18% |
246,872
-8,273
| -3% | -$326K |
|
129
Bank of America
BAC
$369B
| $9.72M | 0.18% |
571,542
+72,847
| +15% | +$1.24M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $9.68M | 0.18% |
159,348
+377
| +0.2% | +$22.9K |
|
131
Costco
COST
$427B
| $9.63M | 0.18% |
71,294
+961
| +1% | +$130K |
|
132
CVS Health
CVS
$93.6B
| $9.58M | 0.18% |
91,560
+6,321
| +7% | +$661K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.36M | 0.17% |
117,066
+42,905
| +58% | +$3.43M |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.22M | 0.17% |
231,208
-617,970
| -73% | -$24.6M |
|
135
Enterprise Products Partners
EPD
$68.6B
| $9.12M | 0.17% |
305,142
-2,332
| -0.8% | -$69.7K |
|
136
Deere & Co
DE
$128B
| $9.1M | 0.17% |
93,763
+2,291
| +3% | +$222K |
|
137
Lockheed Martin
LMT
$108B
| $9.09M | 0.17% |
48,865
-1,910
| -4% | -$355K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.76M | 0.16% |
172,912
-78,008
| -31% | -$3.95M |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.74M | 0.16% |
152,799
+15,389
| +11% | +$880K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.7M | 0.16% |
102,136
+6,289
| +7% | +$536K |
|
141
Consolidated Edison
ED
$35.4B
| $8.52M | 0.16% |
147,176
+7,099
| +5% | +$411K |
|
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.34M | 0.15% |
83,536
-7,497
| -8% | -$749K |
|
143
Waste Management
WM
$88.6B
| $8.32M | 0.15% |
179,358
+6,780
| +4% | +$315K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.29M | 0.15% |
140,798
+11,658
| +9% | +$686K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $8.27M | 0.15% |
260,440
-70,310
| -21% | -$2.23M |
|
146
Amgen
AMGN
$153B
| $8.23M | 0.15% |
53,452
+7,342
| +16% | +$1.13M |
|
147
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $8.21M | 0.15% |
340,549
-101,078
| -23% | -$2.44M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.2M | 0.15% |
40
+3
| +8% | +$615K |
|
149
AbbVie
ABBV
$375B
| $8.19M | 0.15% |
121,789
+6,678
| +6% | +$449K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $8.04M | 0.15% |
69,280
+5,633
| +9% | +$654K |
|