LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.04% |
45,416
+31,411
| +224% | +$1.1M |
|
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.6M | 0.04% |
23,873
+22,632
| +1,824% | +$1.51M |
|
353
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.59M | 0.04% |
96,201
+5,315
| +6% | +$88K |
|
354
ProShares Short Russell2000
RWM
$127M
| $1.59M | 0.04% |
24,583
+628
| +3% | +$40.6K |
|
355
VF Corp
VFC
$5.85B
| $1.58M | 0.04% |
26,654
+309
| +1% | +$18.3K |
|
356
PPG Industries
PPG
$24.6B
| $1.58M | 0.04% |
15,426
-230
| -1% | -$23.6K |
|
357
A.O. Smith
AOS
$10.2B
| $1.58M | 0.04% |
63,836
+2,352
| +4% | +$58.2K |
|
|
CHK.PRD
358
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.58M | 0.04% |
16,193
-500
| -3% | -$48.8K |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.58M | 0.04% |
15,562
+4,506
| +41% | +$457K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $1.57M | 0.04% |
30,460
-11,210
| -27% | -$578K |
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.56M | 0.04% |
57,741
+4,589
| +9% | +$124K |
|
|
HCC
362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.56M | 0.04% |
31,890
-202
| -0.6% | -$9.89K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $1.56M | 0.04% |
25,598
+2,435
| +11% | +$148K |
|
364
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.55M | 0.04% |
32,956
-1,336
| -4% | -$63K |
|
365
iShares Global Energy ETF
IXC
$1.85B
| $1.55M | 0.04% |
31,994
-869
| -3% | -$42.2K |
|
366
Northrop Grumman
NOC
$83B
| $1.55M | 0.04% |
12,820
-171
| -1% | -$20.6K |
|
367
Welltower
WELL
$112B
| $1.55M | 0.04% |
24,660
+1,407
| +6% | +$88.3K |
|
368
VanEck Gold Miners ETF
GDX
$20.6B
| $1.53M | 0.04% |
57,930
+26,951
| +87% | +$713K |
|
369
Vale
VALE
$44.8B
| $1.53M | 0.04% |
115,683
-2,126
| -2% | -$28.1K |
|
370
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.51M | 0.04% |
27,848
+6,946
| +33% | +$377K |
|
371
Cencora
COR
$57.4B
| $1.51M | 0.04% |
20,809
+18,075
| +661% | +$1.31M |
|
|
FM
372
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.51M | 0.04% |
41,908
-57,591
| -58% | -$2.08M |
|
373
Invesco DB Base Metals Fund
DBB
$121M
| $1.51M | 0.04% |
88,993
+87,525
| +5,962% | +$1.49M |
|
374
Travelers Companies
TRV
$61.3B
| $1.5M | 0.04% |
15,987
-395
| -2% | -$37.2K |
|
375
Pitney Bowes
PBI
$1.96B
| $1.5M | 0.04% |
54,412
+3,217
| +6% | +$88.9K |
|