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 | |
|---|---|---|---|---|---|---|
1951
Nasdaq
NDAQ
$53.3B
| $123K | ﹤0.01% |
7,554
+333
| +5% | +$5.42K |
|
1952
Wolfspeed
WOLF
$463M
| $123K | ﹤0.01% |
4,666
+842
| +22% | +$22.2K |
|
|
PACW
1953
DELISTED
PacWest Bancorp
PACW
| $123K | ﹤0.01% |
2,640
+99
| +4% | +$4.61K |
|
1954
Bank of Marin Bancorp
BMRC
$393M
| $122K | ﹤0.01% |
4,816
| – | – |
|
1955
Amdocs
DOX
$9.26B
| $122K | ﹤0.01% |
2,239
-217
| -9% | -$11.8K |
|
1956
ITT
ITT
$14B
| $122K | ﹤0.01% |
2,942
-251
| -8% | -$10.4K |
|
1957
Dave & Buster's
PLAY
$836M
| $122K | ﹤0.01% |
3,372
+68
| +2% | +$2.46K |
|
1958
NCR Voyix
VYX
$1.77B
| $122K | ﹤0.01% |
6,598
+2,991
| +83% | +$55.3K |
|
1959
WPP
WPP
$5.74B
| $122K | ﹤0.01% |
1,078
+83
| +8% | +$9.39K |
|
|
LPT
1960
DELISTED
Liberty Property Trust
LPT
| $122K | ﹤0.01% |
3,783
-161
| -4% | -$5.19K |
|
1961
Coca-Cola Consolidated
COKE
$10.6B
| $121K | ﹤0.01% |
8,050
+10
| +0.1% | +$150 |
|
1962
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $121K | ﹤0.01% |
4,684
+1,298
| +38% | +$33.5K |
|
|
ARRS
1963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121K | ﹤0.01% |
3,957
-396
| -9% | -$12.1K |
|
|
PDLI
1964
DELISTED
PDL BioPharma, Inc.
PDLI
| $121K | ﹤0.01% |
18,956
+22
| +0.1% | +$140 |
|
1965
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $120K | ﹤0.01% |
5,213
-1,150
| -18% | -$26.5K |
|
1966
ONE Gas
OGS
$4.56B
| $120K | ﹤0.01% |
2,818
+296
| +12% | +$12.6K |
|
1967
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $120K | ﹤0.01% |
2,229
-486
| -18% | -$26.2K |
|
1968
Sinclair Inc
SBGI
$972M
| $120K | ﹤0.01% |
4,326
-353
| -8% | -$9.79K |
|
1969
Voya Financial
VOYA
$7.43B
| $120K | ﹤0.01% |
2,563
-17
| -0.7% | -$796 |
|
|
CDMO
1970
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $120K | ﹤0.01% |
13,099
+286
| +2% | +$2.62K |
|
|
SPLK
1971
DELISTED
Splunk Inc
SPLK
| $120K | ﹤0.01% |
1,730
+546
| +46% | +$37.9K |
|
|
CVG
1972
DELISTED
Convergys
CVG
| $120K | ﹤0.01% |
4,719
+67
| +1% | +$1.7K |
|
1973
BRF SA
BRFS
$6.31B
| $119K | ﹤0.01% |
5,677
| – | – |
|
1974
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $119K | ﹤0.01% |
4,439
-1,132
| -20% | -$30.3K |
|
1975
Old Dominion Freight Line
ODFL
$30.5B
| $119K | ﹤0.01% |
5,166
-35,373
| -87% | -$815K |
|