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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.04% |
24,179
+1,802
| +8% | +$112K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.5M | 0.04% |
22,489
-19,973
| -47% | -$1.33M |
|
|
BID
378
DELISTED
Sotheby's
BID
| $1.5M | 0.04% |
35,738
+609
| +2% | +$25.6K |
|
379
McKesson
MCK
$87.8B
| $1.5M | 0.04% |
8,048
+2,310
| +40% | +$430K |
|
380
iShares US Utilities ETF
IDU
$1.57B
| $1.5M | 0.04% |
26,862
+17,122
| +176% | +$954K |
|
381
Allstate
ALL
$52.7B
| $1.5M | 0.04% |
25,476
+1,282
| +5% | +$75.2K |
|
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.5M | 0.04% |
62,864
+6,331
| +11% | +$151K |
|
383
Emerson Electric
EMR
$74.3B
| $1.49M | 0.04% |
22,443
-40
| -0.2% | -$2.66K |
|
384
Celanese
CE
$4.89B
| $1.49M | 0.04% |
23,158
-860
| -4% | -$55.3K |
|
385
MidCap Financial Investment
MFIC
$1.16B
| $1.49M | 0.04% |
57,504
+4,001
| +7% | +$103K |
|
386
AES
AES
$9.06B
| $1.48M | 0.04% |
95,164
-3,062
| -3% | -$47.6K |
|
387
Franklin Resources
BEN
$12.8B
| $1.47M | 0.04% |
25,388
-233
| -0.9% | -$13.5K |
|
388
Hexcel
HXL
$5B
| $1.46M | 0.04% |
35,791
-326
| -0.9% | -$13.3K |
|
389
Corning
GLW
$62B
| $1.46M | 0.04% |
66,598
-3,657
| -5% | -$80.2K |
|
390
Eaton
ETN
$136B
| $1.46M | 0.04% |
18,870
+1,975
| +12% | +$152K |
|
391
Norfolk Southern
NSC
$61.3B
| $1.43M | 0.04% |
13,890
+888
| +7% | +$91.5K |
|
392
Cenovus Energy
CVE
$29.3B
| $1.43M | 0.04% |
44,181
+42,405
| +2,388% | +$1.37M |
|
393
American Tower
AMT
$91.1B
| $1.43M | 0.04% |
15,850
+116
| +0.7% | +$10.4K |
|
394
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.42M | 0.04% |
30,555
+2,251
| +8% | +$105K |
|
395
Icon
ICLR
$13.1B
| $1.41M | 0.04% |
29,990
+29,909
| +36,925% | +$1.41M |
|
396
Vanguard Utilities ETF
VPU
$7.18B
| $1.41M | 0.04% |
14,568
+802
| +6% | +$77.5K |
|
397
Tesla
TSLA
$1.12T
| $1.41M | 0.04% |
88,860
-49,770
| -36% | -$787K |
|
398
ProShares Ultra Utilities
UPW
$12.8M
| $1.4M | 0.04% |
44,535
+16,392
| +58% | +$515K |
|
399
WisdomTree US MidCap Fund
EZM
$816M
| $1.4M | 0.04% |
45,279
+7,428
| +20% | +$229K |
|
400
Crown Castle
CCI
$41.2B
| $1.39M | 0.04% |
18,733
-432
| -2% | -$32.1K |
|