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 | |
|---|---|---|---|---|---|---|
1626
Embraer
ERJ
$10.5B
| $194K | ﹤0.01% |
6,396
+172
| +3% | +$5.22K |
|
1627
NVR
NVR
$23.3B
| $194K | ﹤0.01% |
145
+6
| +4% | +$8.03K |
|
1628
Dillards
DDS
$8.97B
| $193K | ﹤0.01% |
1,826
+114
| +7% | +$12K |
|
|
MMU
1629
Western Asset Managed Municipals Fund
MMU
$568M
| $193K | ﹤0.01% |
14,267
+1,178
| +9% | +$15.9K |
|
1630
First Trust Cloud Computing ETF
SKYY
$3.2B
| $193K | ﹤0.01% |
6,537
+207
| +3% | +$6.11K |
|
1631
TripAdvisor
TRIP
$2.06B
| $193K | ﹤0.01% |
2,215
+146
| +7% | +$12.7K |
|
|
LSI
1632
DELISTED
Life Storage, Inc.
LSI
| $193K | ﹤0.01% |
3,327
+580
| +21% | +$33.6K |
|
|
AUY
1633
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
64,069
-3,023
| -5% | -$9.11K |
|
1634
Cognex
CGNX
$7.45B
| $192K | ﹤0.01% |
8,008
+2,858
| +55% | +$68.5K |
|
|
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
| $192K | ﹤0.01% |
2,971
+590
| +25% | +$38.1K |
|
|
BEAV
1636
DELISTED
B/E Aerospace Inc
BEAV
| $192K | ﹤0.01% |
3,503
+879
| +33% | +$48.2K |
|
|
BCS.PRC
1637
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $192K | ﹤0.01% |
7,400
| – | – |
|
1638
AXIS Capital
AXS
$7.75B
| $191K | ﹤0.01% |
3,557
+214
| +6% | +$11.5K |
|
|
ESL
1639
DELISTED
Esterline Technologies
ESL
| $191K | ﹤0.01% |
1,996
-86
| -4% | -$8.23K |
|
1640
SPDR S&P Insurance ETF
KIE
$829M
| $190K | ﹤0.01% |
8,370
-330
| -4% | -$7.49K |
|
|
RESP
1641
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $190K | ﹤0.01% |
7,743
+18
| +0.2% | +$442 |
|
|
FMER
1642
DELISTED
FIRSTMERIT CORP
FMER
| $190K | ﹤0.01% |
9,100
+242
| +3% | +$5.05K |
|
|
BCV
1643
Bancroft Fund
BCV
$126M
| $189K | ﹤0.01% |
8,916
+179
| +2% | +$3.79K |
|
1644
Hilton Worldwide
HLT
$64.6B
| $189K | ﹤0.01% |
2,290
+385
| +20% | +$31.8K |
|
1645
Novavax
NVAX
$1.3B
| $189K | ﹤0.01% |
851
-180
| -17% | -$40K |
|
|
PHK
1646
PIMCO High Income Fund
PHK
$860M
| $189K | ﹤0.01% |
18,996
-44,394
| -70% | -$442K |
|
1647
Synchrony
SYF
$28B
| $189K | ﹤0.01% |
5,746
-224
| -4% | -$7.37K |
|
1648
Estee Lauder
EL
$30.1B
| $188K | ﹤0.01% |
2,150
-245
| -10% | -$21.4K |
|
1649
iShares Global Financials ETF
IXG
$581M
| $188K | ﹤0.01% |
3,283
-1,214
| -27% | -$69.5K |
|
1650
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $187K | ﹤0.01% |
7,359
| – | – |
|