LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Energy
DIG
$72.3M
| $1.3M | 0.03% |
19,194
+18,994
| +9,497% | +$1.28M |
|
|
TWX
502
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.03% |
15,177
+2,361
| +18% | +$201K |
|
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.29M | 0.03% |
32,697
+3,072
| +10% | +$121K |
|
504
Applied Materials
AMAT
$135B
| $1.29M | 0.03% |
51,800
+15,950
| +44% | +$397K |
|
505
Hexcel
HXL
$5.02B
| $1.28M | 0.03% |
30,906
-4,096
| -12% | -$170K |
|
506
TotalEnergies
TTE
$134B
| $1.28M | 0.03% |
24,959
-8,085
| -24% | -$416K |
|
507
TripAdvisor
TRIP
$2.1B
| $1.28M | 0.03% |
17,154
+16,491
| +2,487% | +$1.23M |
|
|
WIW
508
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $1.28M | 0.03% |
112,944
+107,082
| +1,827% | +$1.21M |
|
509
MillerKnoll
MLKN
$1.44B
| $1.27M | 0.03% |
43,257
+929
| +2% | +$27.3K |
|
|
FFC
510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $1.27M | 0.03% |
66,727
+13,009
| +24% | +$248K |
|
511
Snap-on
SNA
$17.2B
| $1.27M | 0.03% |
9,335
+2,566
| +38% | +$349K |
|
512
Invesco DB Base Metals Fund
DBB
$123M
| $1.27M | 0.03% |
79,799
-7,270
| -8% | -$116K |
|
513
Kellanova
K
$27.6B
| $1.27M | 0.03% |
20,627
+4,415
| +27% | +$271K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | 0.03% |
29,218
+19,253
| +193% | +$826K |
|
515
Sierra Bancorp
BSRR
$411M
| $1.25M | 0.03% |
71,235
+10,991
| +18% | +$193K |
|
516
Becton Dickinson
BDX
$54.4B
| $1.25M | 0.03% |
9,170
+4,109
| +81% | +$560K |
|
|
OKS
517
DELISTED
Oneok Partners LP
OKS
| $1.25M | 0.03% |
31,140
+2,374
| +8% | +$95.1K |
|
518
RPM International
RPM
$16.4B
| $1.25M | 0.03% |
24,551
+7,113
| +41% | +$361K |
|
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.24M | 0.03% |
29,267
+1,736
| +6% | +$73.7K |
|
|
DHC
520
Diversified Healthcare Trust
DHC
$1.07B
| $1.24M | 0.03% |
56,621
+50,106
| +769% | +$1.1M |
|
|
PRE
521
DELISTED
PARTNERRE LTD
PRE
| $1.24M | 0.03% |
10,806
+59
| +0.5% | +$6.75K |
|
|
DNB
522
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.03% |
10,190
+21
| +0.2% | +$2.54K |
|
523
Carter's
CRI
$1.08B
| $1.23M | 0.03% |
14,097
-343
| -2% | -$30K |
|
524
Humana
HUM
$33.6B
| $1.23M | 0.03% |
8,545
+264
| +3% | +$38K |
|
525
ProShares Short S&P500
SH
$1.22B
| $1.22M | 0.03% |
6,984
-1,471
| -17% | -$256K |
|