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 | |
|---|---|---|---|---|---|---|
|
PRE
401
DELISTED
PARTNERRE LTD
PRE
| $1.15M | 0.04% |
10,970
+533
| +5% | +$56.1K |
|
402
Invesco Water Resources ETF
PHO
$2.22B
| $1.15M | 0.04% |
43,977
-3,310
| -7% | -$86.8K |
|
|
WW
403
DELISTED
WW International
WW
| $1.15M | 0.04% |
34,801
+34,696
| +33,044% | +$1.14M |
|
404
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.13M | 0.03% |
25,045
+18,221
| +267% | +$822K |
|
405
Prospect Capital
PSEC
$1.31B
| $1.13M | 0.03% |
100,634
+2,204
| +2% | +$24.7K |
|
406
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.12M | 0.03% |
89,496
+4,444
| +5% | +$55.8K |
|
407
Trane Technologies
TT
$93.1B
| $1.12M | 0.03% |
18,222
-4,797
| -21% | -$296K |
|
|
OKS
408
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.03% |
21,336
-267
| -1% | -$14.1K |
|
409
Thermo Fisher Scientific
TMO
$181B
| $1.12M | 0.03% |
10,031
-303
| -3% | -$33.7K |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $1.11M | 0.03% |
70,151
+32,167
| +85% | +$511K |
|
411
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.11M | 0.03% |
23,948
+756
| +3% | +$35.1K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.03% |
23,068
+1,486
| +7% | +$71.6K |
|
413
PNC Financial Services
PNC
$79.5B
| $1.11M | 0.03% |
14,320
-545
| -4% | -$42.2K |
|
|
CTB
414
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.03% |
46,135
+45,085
| +4,294% | +$1.08M |
|
415
Kinder Morgan
KMI
$60.9B
| $1.1M | 0.03% |
30,562
+2,904
| +10% | +$105K |
|
416
Urban Outfitters
URBN
$6.4B
| $1.1M | 0.03% |
29,589
+29,333
| +11,458% | +$1.09M |
|
417
Welltower
WELL
$114B
| $1.1M | 0.03% |
20,488
-1,661
| -7% | -$88.9K |
|
418
VanEck Biotech ETF
BBH
$353M
| $1.1M | 0.03% |
12,387
-993
| -7% | -$87.9K |
|
|
MFD
419
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.1M | 0.03% |
65,449
+1,999
| +3% | +$33.5K |
|
420
FMC
FMC
$4.63B
| $1.09M | 0.03% |
17,130
+581
| +4% | +$37K |
|
421
Illinois Tool Works
ITW
$76.8B
| $1.09M | 0.03% |
12,925
+3,294
| +34% | +$277K |
|
422
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.08M | 0.03% |
20,432
-501
| -2% | -$26.5K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.03% |
8,736
-753
| -8% | -$93.1K |
|
424
Blackrock
BLK
$172B
| $1.07M | 0.03% |
3,395
+575
| +20% | +$182K |
|
425
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.07M | 0.03% |
33,573
| – | – |
|