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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.63B
| $935K | 0.03% |
12,176
-387
| -3% | -$29.7K |
|
527
Sierra Bancorp
BSRR
$408M
| $934K | 0.03% |
+59,127
| New | +$934K |
|
528
iShares MSCI Switzerland ETF
EWL
$1.33B
| $932K | 0.03% |
27,138
+2,142
| +9% | +$73.6K |
|
|
PNNT
529
Pennant Park Investment Corp
PNNT
$469M
| $932K | 0.03% |
81,337
+7,351
| +10% | +$84.2K |
|
530
Euronet Worldwide
EEFT
$3.57B
| $931K | 0.03% |
19,289
+17
| +0.1% | +$821 |
|
531
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $930K | 0.03% |
11,999
+1,431
| +14% | +$111K |
|
532
Lowe's Companies
LOW
$149B
| $930K | 0.03% |
19,383
-2,047
| -10% | -$98.2K |
|
533
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $929K | 0.03% |
18,331
+704
| +4% | +$35.7K |
|
534
M&T Bank
MTB
$31B
| $926K | 0.03% |
7,467
+164
| +2% | +$20.3K |
|
|
CYS
535
DELISTED
CYS Investments Inc.
CYS
| $925K | 0.03% |
102,539
+19,062
| +23% | +$172K |
|
|
PX
536
DELISTED
Praxair Inc
PX
| $922K | 0.03% |
6,941
+263
| +4% | +$34.9K |
|
537
Vanguard Total International Stock ETF
VXUS
$103B
| $921K | 0.03% |
16,972
+625
| +4% | +$33.9K |
|
538
Delta Air Lines
DAL
$40.1B
| $919K | 0.03% |
23,737
+7,418
| +45% | +$287K |
|
539
Mohawk Industries
MHK
$8.41B
| $917K | 0.03% |
6,635
+5,769
| +666% | +$797K |
|
|
CVA
540
DELISTED
Covanta Holding Corporation
CVA
| $917K | 0.03% |
44,508
-1,334
| -3% | -$27.5K |
|
541
First Trust Value Line Dividend Fund
FVD
$9.08B
| $914K | 0.03% |
39,961
+1,357
| +4% | +$31K |
|
542
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $913K | 0.03% |
25,524
+11,950
| +88% | +$427K |
|
|
WIN
543
DELISTED
Windstream Holdings Inc
WIN
| $905K | 0.02% |
11,615
+3,144
| +37% | +$245K |
|
544
Micron Technology
MU
$157B
| $904K | 0.02% |
27,442
+3,743
| +16% | +$123K |
|
|
BPT
545
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $902K | 0.02% |
9,117
+1,443
| +19% | +$143K |
|
546
Essential Utilities
WTRG
$10.6B
| $900K | 0.02% |
34,339
+3,582
| +12% | +$93.9K |
|
547
Kellanova
K
$27.5B
| $899K | 0.02% |
14,567
-491
| -3% | -$30.3K |
|
548
Automatic Data Processing
ADP
$118B
| $894K | 0.02% |
12,846
+24
| +0.2% | +$1.67K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $892K | 0.02% |
18,605
+162
| +0.9% | +$7.77K |
|
|
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $887K | 0.02% |
34,881
+676
| +2% | +$17.2K |
|