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 | |
|---|---|---|---|---|---|---|
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.47M | 0.05% |
21,214
+6,940
| +49% | +$480K |
|
327
Williams Companies
WMB
$69.4B
| $1.47M | 0.05% |
37,994
+954
| +3% | +$36.8K |
|
328
Lockheed Martin
LMT
$107B
| $1.46M | 0.04% |
9,810
+1,169
| +14% | +$174K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.04% |
22,832
-3,938
| -15% | -$251K |
|
330
iShares Global Energy ETF
IXC
$1.8B
| $1.45M | 0.04% |
33,591
-1,507
| -4% | -$65.1K |
|
331
Tyler Technologies
TYL
$24.5B
| $1.45M | 0.04% |
14,124
+6,328
| +81% | +$648K |
|
332
Medtronic
MDT
$119B
| $1.45M | 0.04% |
25,171
+46
| +0.2% | +$2.64K |
|
333
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.44M | 0.04% |
34,425
+13,567
| +65% | +$567K |
|
334
Ross Stores
ROST
$49.6B
| $1.43M | 0.04% |
38,058
+678
| +2% | +$25.4K |
|
335
Eaton
ETN
$136B
| $1.42M | 0.04% |
18,668
-1,164
| -6% | -$88.6K |
|
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.42M | 0.04% |
34,432
+2,402
| +7% | +$99K |
|
337
Tractor Supply
TSCO
$31.8B
| $1.4M | 0.04% |
92,775
+51,535
| +125% | +$779K |
|
|
KED
338
DELISTED
Kayne Anderson Energy
KED
| $1.4M | 0.04% |
50,014
-70
| -0.1% | -$1.96K |
|
339
iShares Global Comm Services ETF
IXP
$612M
| $1.4M | 0.04% |
20,469
+4,284
| +26% | +$293K |
|
340
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.4M | 0.04% |
42,318
+26,057
| +160% | +$860K |
|
341
Booking.com
BKNG
$181B
| $1.39M | 0.04% |
1,179
+161
| +16% | +$190K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $1.39M | 0.04% |
15,332
+1,451
| +10% | +$131K |
|
343
Titan International
TWI
$565M
| $1.39M | 0.04% |
77,130
+76,230
| +8,470% | +$1.37M |
|
344
Carpenter Technology
CRS
$12.6B
| $1.38M | 0.04% |
22,257
+1,550
| +7% | +$96.4K |
|
345
Allstate
ALL
$52.8B
| $1.38M | 0.04% |
25,243
+1,857
| +8% | +$101K |
|
346
Nike
NKE
$110B
| $1.37M | 0.04% |
34,980
+3,924
| +13% | +$154K |
|
347
Public Service Enterprise Group
PEG
$40B
| $1.37M | 0.04% |
42,920
-1,016
| -2% | -$32.4K |
|
|
UIL
348
DELISTED
UIL HOLDINGS
UIL
| $1.36M | 0.04% |
35,045
-1,975
| -5% | -$76.5K |
|
349
VF Corp
VFC
$6.08B
| $1.36M | 0.04% |
11,803
-11,123
| -49% | -$1.28M |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.04% |
26,025
+2,718
| +12% | +$142K |
|