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 | |
|---|---|---|---|---|---|---|
|
TWX
576
DELISTED
Time Warner Inc
TWX
| $696K | 0.02% |
10,423
+809
| +8% | +$54K |
|
577
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $694K | 0.02% |
38,043
-37
| -0.1% | -$675 |
|
578
Middleby
MIDD
$6.99B
| $691K | 0.02% |
9,315
-870
| -9% | -$64.5K |
|
579
Archer Daniels Midland
ADM
$29.5B
| $688K | 0.02% |
15,853
-1,288
| -8% | -$55.9K |
|
|
FCE.A
580
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $687K | 0.02% |
35,959
-3,745
| -9% | -$71.5K |
|
581
FirstEnergy
FE
$25B
| $686K | 0.02% |
20,797
+5,393
| +35% | +$178K |
|
582
Cooper Companies
COO
$13.5B
| $685K | 0.02% |
20,980
+1,960
| +10% | +$64K |
|
583
SPDR S&P International Dividend ETF
DWX
$491M
| $685K | 0.02% |
14,444
+636
| +5% | +$30.2K |
|
584
Aflac
AFL
$57.3B
| $680K | 0.02% |
20,374
+332
| +2% | +$11.1K |
|
585
Ventas
VTR
$31.5B
| $679K | 0.02% |
10,371
-3,414
| -25% | -$224K |
|
586
Manhattan Associates
MANH
$12.8B
| $676K | 0.02% |
22,496
-4,672
| -17% | -$140K |
|
587
Baxter International
BAX
$12.3B
| $673K | 0.02% |
17,806
+3,829
| +27% | +$145K |
|
588
Edison International
EIX
$21.4B
| $671K | 0.02% |
14,500
+320
| +2% | +$14.8K |
|
589
Bank of Hawaii
BOH
$2.7B
| $670K | 0.02% |
11,322
+2,200
| +24% | +$130K |
|
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.02% |
18,815
-10,358
| -36% | -$368K |
|
591
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $665K | 0.02% |
17,285
+2,085
| +14% | +$80.2K |
|
|
SIAL
592
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $664K | 0.02% |
7,061
+147
| +2% | +$13.8K |
|
593
General Dynamics
GD
$86.9B
| $661K | 0.02% |
6,923
+509
| +8% | +$48.6K |
|
594
Invesco Dividend Achievers ETF
PFM
$731M
| $659K | 0.02% |
33,108
-1,067
| -3% | -$21.2K |
|
595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $657K | 0.02% |
24,793
+2,474
| +11% | +$65.6K |
|
|
SUNS
596
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $654K | 0.02% |
35,856
-12,044
| -25% | -$220K |
|
597
Cracker Barrel
CBRL
$1.09B
| $653K | 0.02% |
6,012
-119
| -2% | -$12.9K |
|
598
Check Point Software Technologies
CHKP
$20.9B
| $650K | 0.02% |
10,077
+8,668
| +615% | +$559K |
|
599
HP
HPQ
$26.5B
| $648K | 0.02% |
50,937
+980
| +2% | +$12.5K |
|
600
Coterra Energy
CTRA
$18.6B
| $647K | 0.02% |
16,693
+11,525
| +223% | +$447K |
|