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 | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$3.29B
| $146K | ﹤0.01% |
3,473
-78
| -2% | -$3.28K |
|
|
NTT
1827
DELISTED
Nippon Telegraph & Telephone
NTT
| $146K | ﹤0.01% |
4,030
+178
| +5% | +$6.45K |
|
1828
iShares Asia 50 ETF
AIA
$995M
| $145K | ﹤0.01% |
2,888
+2
| +0.1% | +$100 |
|
1829
Xencor
XNCR
$613M
| $145K | ﹤0.01% |
6,600
| – | – |
|
|
MTT
1830
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $145K | ﹤0.01% |
6,497
+10
| +0.2% | +$223 |
|
|
TCF
1831
DELISTED
TCF Financial Corporation
TCF
| $145K | ﹤0.01% |
8,763
+8
| +0.1% | +$132 |
|
1832
Cboe Global Markets
CBOE
$24.5B
| $144K | ﹤0.01% |
2,416
-9,378
| -80% | -$559K |
|
1833
CarMax
KMX
$8.97B
| $144K | ﹤0.01% |
2,173
| – | – |
|
|
PMM
1834
Putnam Managed Municipal Income
PMM
$261M
| $144K | ﹤0.01% |
20,321
+139
| +0.7% | +$985 |
|
1835
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $144K | ﹤0.01% |
1,412
+127
| +10% | +$13K |
|
|
HPS
1836
John Hancock Preferred Income Fund III
HPS
$483M
| $143K | ﹤0.01% |
8,617
-200
| -2% | -$3.32K |
|
1837
Markel Group
MKL
$24.7B
| $143K | ﹤0.01% |
175
+96
| +122% | +$78.4K |
|
1838
Otter Tail
OTTR
$3.48B
| $143K | ﹤0.01% |
5,375
-414
| -7% | -$11K |
|
1839
UDR
UDR
$12.7B
| $143K | ﹤0.01% |
4,444
-657
| -13% | -$21.1K |
|
1840
Unum
UNM
$12.8B
| $143K | ﹤0.01% |
4,015
-148
| -4% | -$5.27K |
|
|
MUI
1841
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $143K | ﹤0.01% |
10,338
+139
| +1% | +$1.92K |
|
1842
iShares US Financial Services ETF
IYG
$1.93B
| $142K | ﹤0.01% |
4,530
-648
| -13% | -$20.3K |
|
1843
Petrobras
PBR
$81.4B
| $142K | ﹤0.01% |
15,807
-5,758
| -27% | -$51.7K |
|
1844
Telefonica
TEF
$30.3B
| $142K | ﹤0.01% |
13,320
-1,807
| -12% | -$19.3K |
|
|
ERF
1845
DELISTED
Enerplus Corporation
ERF
| $142K | ﹤0.01% |
16,156
-4,608
| -22% | -$40.5K |
|
1846
China Yuchai International
CYD
$1.46B
| $141K | ﹤0.01% |
8,360
-296
| -3% | -$4.99K |
|
1847
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $141K | ﹤0.01% |
2,380
+2
| +0.1% | +$118 |
|
|
1848
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $141K | ﹤0.01% |
4,995
-358,229
| -99% | -$10.1M |
|
1849
MGIC Investment
MTG
$6.55B
| $141K | ﹤0.01% |
12,397
-1,871
| -13% | -$21.3K |
|
|
ATHN
1850
DELISTED
Athenahealth, Inc.
ATHN
| $141K | ﹤0.01% |
1,228
+609
| +98% | +$69.9K |
|