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 | |
|---|---|---|---|---|---|---|
1551
Trimble
TRMB
$19.2B
| $219K | ﹤0.01% |
9,364
-3,432
| -27% | -$80.3K |
|
1552
United Therapeutics
UTHR
$18.3B
| $219K | ﹤0.01% |
1,265
+25
| +2% | +$4.33K |
|
1553
Encompass Health
EHC
$12.7B
| $218K | ﹤0.01% |
5,942
-95
| -2% | -$3.49K |
|
1554
Sumitomo Mitsui Financial
SMFG
$107B
| $218K | ﹤0.01% |
24,523
-2,840
| -10% | -$25.2K |
|
1555
Saic
SAIC
$4.9B
| $217K | ﹤0.01% |
4,116
+867
| +27% | +$45.7K |
|
|
EMO
1556
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $216K | ﹤0.01% |
2,312
+720
| +45% | +$67.3K |
|
1557
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $216K | ﹤0.01% |
16,819
+6,541
| +64% | +$84K |
|
1558
Pultegroup
PHM
$27B
| $216K | ﹤0.01% |
11,108
+1,403
| +14% | +$27.3K |
|
1559
BlackRock Multi-Sector Income Trust
BIT
$605M
| $215K | ﹤0.01% |
12,996
+1,213
| +10% | +$20.1K |
|
1560
Great Southern Bancorp
GSBC
$710M
| $215K | ﹤0.01% |
5,108
| – | – |
|
1561
Chart Industries
GTLS
$8.95B
| $215K | ﹤0.01% |
6,007
+111
| +2% | +$3.97K |
|
1562
IAC Inc
IAC
$2.89B
| $215K | ﹤0.01% |
15,096
-202
| -1% | -$2.88K |
|
1563
Riverview Bancorp
RVSB
$102M
| $215K | ﹤0.01% |
50,145
+13,448
| +37% | +$57.7K |
|
1564
Steris
STE
$24.6B
| $215K | ﹤0.01% |
3,347
+106
| +3% | +$6.81K |
|
1565
Corpay
CPAY
$21.7B
| $215K | ﹤0.01% |
1,375
-881
| -39% | -$138K |
|
|
CAMP
1566
DELISTED
CalAmp Corp.
CAMP
| $215K | ﹤0.01% |
512
-105
| -17% | -$44.1K |
|
|
HZNP
1567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $215K | ﹤0.01% |
6,207
+5,834
| +1,564% | +$202K |
|
|
EVAL
1568
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $215K | ﹤0.01% |
4,954
-1,072
| -18% | -$46.5K |
|
1569
Rambus
RMBS
$9.26B
| $214K | ﹤0.01% |
14,762
-1,500
| -9% | -$21.7K |
|
|
CHMI
1570
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $213K | ﹤0.01% |
13,140
+360
| +3% | +$5.84K |
|
1571
Aegon
AEG
$12.2B
| $212K | ﹤0.01% |
40,772
+633
| +2% | +$3.29K |
|
1572
iShares MSCI Brazil ETF
EWZ
$5.55B
| $212K | ﹤0.01% |
6,492
+908
| +16% | +$29.7K |
|
1573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $212K | ﹤0.01% |
3,908
-20,396
| -84% | -$1.11M |
|
|
NXQ
1574
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $212K | ﹤0.01% |
16,369
-3,630
| -18% | -$47K |
|
|
TEI
1575
Templeton Emerging Markets Income Fund
TEI
$294M
| $210K | ﹤0.01% |
19,615
-2,438
| -11% | -$26.1K |
|