LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,451
Reduced
1,165
Closed
218
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $2.08M | 0.06% |
24,630
+828
| +3% | +$69.8K |
|
252
Paychex
PAYX
$48.7B
| $2.07M | 0.06% |
45,426
-2,550
| -5% | -$116K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $2.07M | 0.06% |
82,760
+4,874
| +6% | +$122K |
|
254
General Mills
GIS
$27B
| $2.01M | 0.06% |
40,304
+1,271
| +3% | +$63.4K |
|
255
Parker-Hannifin
PH
$96.1B
| $2.01M | 0.06% |
15,622
+132
| +0.9% | +$17K |
|
256
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.06% |
22,415
+9,318
| +71% | +$834K |
|
|
HQH
257
abrdn Healthcare Investors
HQH
$912M
| $2M | 0.06% |
75,817
+1,105
| +1% | +$29.1K |
|
258
AGNC Investment
AGNC
$10.8B
| $2M | 0.06% |
103,538
-23,651
| -19% | -$456K |
|
259
Wabtec
WAB
$33B
| $2M | 0.06% |
27,554
-105
| -0.4% | -$7.61K |
|
|
HCC
260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.98M | 0.06% |
42,993
+1,689
| +4% | +$77.9K |
|
261
Lincoln Electric
LECO
$13.5B
| $1.98M | 0.06% |
27,766
+550
| +2% | +$39.2K |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.97M | 0.06% |
61,524
+23,211
| +61% | +$742K |
|
263
Wolfspeed
WOLF
$196M
| $1.93M | 0.06% |
30,918
+3,586
| +13% | +$224K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.06% |
30,338
-970
| -3% | -$61.4K |
|
265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.92M | 0.06% |
216,225
+6,956
| +3% | +$61.7K |
|
266
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.06% |
18,529
+12,380
| +201% | +$1.28M |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.91M | 0.06% |
26,876
+7,100
| +36% | +$505K |
|
268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.9M | 0.06% |
99,631
+4,793
| +5% | +$91.2K |
|
269
Halliburton
HAL
$18.8B
| $1.88M | 0.06% |
36,947
-75
| -0.2% | -$3.81K |
|
|
SLXP
270
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.86M | 0.06% |
20,685
+299
| +1% | +$26.9K |
|
271
Sherwin-Williams
SHW
$92.9B
| $1.84M | 0.06% |
30,120
-2,733
| -8% | -$167K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.06% |
9,898
+1,134
| +13% | +$209K |
|
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.82M | 0.06% |
28,849
+3,886
| +16% | +$245K |
|
274
Kroger
KR
$44.8B
| $1.81M | 0.06% |
91,866
+6,206
| +7% | +$123K |
|
275
APA Corp
APA
$8.14B
| $1.81M | 0.06% |
21,076
-787
| -4% | -$67.6K |
|