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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$238B
| $1.39M | 0.04% |
8,276
-4,488
| -35% | -$752K |
|
402
iShares Russell 3000 ETF
IWV
$16.9B
| $1.38M | 0.04% |
11,757
-430
| -4% | -$50.6K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.38M | 0.04% |
47,462
+16,700
| +54% | +$487K |
|
404
Valero Energy
VLO
$49B
| $1.38M | 0.04% |
27,633
+1,641
| +6% | +$82.2K |
|
405
BRF SA
BRFS
$6.07B
| $1.38M | 0.04% |
56,888
+56,772
| +48,941% | +$1.38M |
|
406
Nike
NKE
$110B
| $1.38M | 0.04% |
35,658
+1,976
| +6% | +$76.6K |
|
|
AXLL
407
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.38M | 0.04% |
29,093
-581
| -2% | -$27.5K |
|
408
UnitedHealth
UNH
$321B
| $1.37M | 0.04% |
16,828
+5,869
| +54% | +$479K |
|
409
Host Hotels & Resorts
HST
$12.2B
| $1.36M | 0.04% |
61,885
-920
| -1% | -$20.2K |
|
410
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.36M | 0.04% |
16,365
+617
| +4% | +$51.2K |
|
411
PNC Financial Services
PNC
$79.7B
| $1.35M | 0.04% |
15,190
+753
| +5% | +$67K |
|
412
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.35M | 0.04% |
30,450
+9,446
| +45% | +$418K |
|
413
Vanguard Large-Cap ETF
VV
$45.3B
| $1.35M | 0.04% |
14,941
+3
| +0% | +$270 |
|
414
ProShares Ultra Consumer Staples
UGE
$7.81M
| $1.34M | 0.04% |
184,488
+75,780
| +70% | +$549K |
|
415
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.33M | 0.04% |
28,152
+80
| +0.3% | +$3.79K |
|
|
HCT
416
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.33M | 0.04% |
+122,181
| New | +$1.33M |
|
417
Invesco Pharmaceuticals ETF
PJP
$268M
| $1.32M | 0.04% |
21,663
-10,450
| -33% | -$638K |
|
418
Energy Transfer Partners
ET
$59.9B
| $1.31M | 0.04% |
44,552
-1,862
| -4% | -$54.9K |
|
419
ProShares UltraShort Euro
EUO
$33.6M
| $1.31M | 0.04% |
76,700
-1,701
| -2% | -$29.1K |
|
420
ProShares Short S&P500
SH
$1.22B
| $1.31M | 0.04% |
6,955
+809
| +13% | +$152K |
|
421
MillerKnoll
MLKN
$1.43B
| $1.31M | 0.04% |
+43,167
| New | +$1.31M |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.3M | 0.04% |
13,527
+1,768
| +15% | +$170K |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.04% |
12,459
+220
| +2% | +$22.9K |
|
424
Omega Healthcare
OHI
$12.5B
| $1.3M | 0.04% |
35,182
+3,530
| +11% | +$130K |
|
425
Cummins
CMI
$56.6B
| $1.29M | 0.04% |
8,348
+135
| +2% | +$20.8K |
|