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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.6B
| $905K | 0.03% |
30,361
+4,237
| +16% | +$126K |
|
|
SRV
477
NXG Cushing Midstream Energy Fund
SRV
$196M
| $905K | 0.03% |
5,641
+489
| +9% | +$78.5K |
|
478
Sysco
SYY
$38.3B
| $905K | 0.03% |
25,088
-1,975
| -7% | -$71.2K |
|
479
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $903K | 0.03% |
11,053
-2,467
| -18% | -$202K |
|
|
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
| $896K | 0.03% |
54,537
+3,946
| +8% | +$64.8K |
|
481
Clorox
CLX
$15.1B
| $894K | 0.03% |
9,648
+1,038
| +12% | +$96.2K |
|
482
Blackstone
BX
$139B
| $893K | 0.03% |
29,795
+1,313
| +5% | +$39.4K |
|
483
Vanguard Large-Cap ETF
VV
$44.9B
| $890K | 0.03% |
10,494
+131
| +1% | +$11.1K |
|
|
PAGG
484
DELISTED
Invesco Global Agriculture ETF
PAGG
| $889K | 0.03% |
29,764
-2,625
| -8% | -$78.4K |
|
|
CFN
485
DELISTED
CAREFUSION CORPORATION
CFN
| $888K | 0.03% |
22,294
+845
| +4% | +$33.7K |
|
|
PNRA
486
DELISTED
Panera Bread Co
PNRA
| $878K | 0.03% |
4,966
-2,300
| -32% | -$407K |
|
487
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $876K | 0.03% |
18,386
+3,193
| +21% | +$152K |
|
488
Pembina Pipeline
PBA
$22.5B
| $875K | 0.03% |
24,829
-1,621
| -6% | -$57.1K |
|
489
Vanguard Financials ETF
VFH
$12.8B
| $875K | 0.03% |
19,708
+1,262
| +7% | +$56K |
|
|
EFF
490
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $872K | 0.03% |
48,026
+28,823
| +150% | +$523K |
|
491
Dover
DOV
$24.1B
| $865K | 0.03% |
13,371
+1,489
| +13% | +$96.3K |
|
492
PVH
PVH
$3.93B
| $865K | 0.03% |
6,360
-827
| -12% | -$112K |
|
|
LL
493
DELISTED
LL Flooring Holdings, Inc.
LL
| $861K | 0.03% |
8,370
-4,836
| -37% | -$497K |
|
494
Prudential Financial
PRU
$37.2B
| $860K | 0.03% |
9,340
+757
| +9% | +$69.7K |
|
495
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $858K | 0.03% |
18,392
+4,749
| +35% | +$222K |
|
496
Quanta Services
PWR
$58.1B
| $856K | 0.03% |
27,129
+8,100
| +43% | +$256K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $855K | 0.03% |
15,336
-355
| -2% | -$19.8K |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.24B
| $853K | 0.03% |
16,883
+2,895
| +21% | +$146K |
|
499
Unilever
UL
$154B
| $852K | 0.03% |
20,699
+945
| +5% | +$38.9K |
|
|
RJI
500
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $852K | 0.03% |
104,439
-8,937
| -8% | -$72.9K |
|