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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $851K | 0.03% |
31,275
+7,392
| +31% | +$201K |
|
|
PNNT
502
Pennant Park Investment Corp
PNNT
$469M
| $850K | 0.03% |
73,296
-8,900
| -11% | -$103K |
|
503
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $848K | 0.03% |
26,358
-11,942
| -31% | -$384K |
|
504
Agilent Technologies
A
$35.2B
| $847K | 0.03% |
20,699
+7,214
| +53% | +$295K |
|
505
Xcel Energy
XEL
$42.8B
| $847K | 0.03% |
30,330
+1,508
| +5% | +$42.1K |
|
506
Kellanova
K
$27.5B
| $840K | 0.03% |
14,651
+280
| +2% | +$16.1K |
|
|
WLL
507
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | 0.03% |
45
+4
| +10% | +$74.7K |
|
508
Vanguard Total International Stock ETF
VXUS
$103B
| $839K | 0.03% |
16,024
+1,156
| +8% | +$60.5K |
|
509
Chord Energy
CHRD
$6.1B
| $837K | 0.03% |
17,834
+12,113
| +212% | +$568K |
|
510
SPDR S&P China ETF
GXC
$490M
| $834K | 0.03% |
10,699
+10,112
| +1,723% | +$788K |
|
511
First Trust Value Line Dividend Fund
FVD
$9.08B
| $833K | 0.03% |
38,924
+21,170
| +119% | +$453K |
|
|
WDR
512
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $833K | 0.03% |
12,797
-4,310
| -25% | -$281K |
|
513
Autoliv
ALV
$9.63B
| $832K | 0.03% |
12,609
-592
| -4% | -$39.1K |
|
514
Rio Tinto
RIO
$101B
| $831K | 0.03% |
14,761
-1,342
| -8% | -$75.6K |
|
515
iShares Morningstar Growth ETF
ILCG
$2.98B
| $828K | 0.03% |
41,545
-2,645
| -6% | -$52.7K |
|
|
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
| $826K | 0.03% |
38,741
-674
| -2% | -$14.4K |
|
517
Lowe's Companies
LOW
$149B
| $823K | 0.03% |
16,625
+2,249
| +16% | +$111K |
|
|
SNDK
518
DELISTED
SANDISK CORP
SNDK
| $821K | 0.03% |
11,645
-207
| -2% | -$14.6K |
|
|
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $820K | 0.03% |
18,994
+3,802
| +25% | +$164K |
|
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $818K | 0.03% |
15,304
-4,708
| -24% | -$252K |
|
|
PETM
521
DELISTED
PETSMART INC
PETM
| $816K | 0.03% |
11,069
+412
| +4% | +$30.4K |
|
522
Southern Copper
SCCO
$82.9B
| $806K | 0.02% |
29,492
+695
| +2% | +$19K |
|
523
Essential Utilities
WTRG
$10.6B
| $802K | 0.02% |
33,986
+7,144
| +27% | +$169K |
|
|
PX
524
DELISTED
Praxair Inc
PX
| $802K | 0.02% |
6,175
+32
| +0.5% | +$4.16K |
|
525
Main Street Capital
MAIN
$5.97B
| $801K | 0.02% |
24,494
+2,736
| +13% | +$89.5K |
|