LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$21B
| $731K | 0.02% |
30,979
+980
| +3% | +$23.1K |
|
|
DSL
577
DoubleLine Income Solutions Fund
DSL
$1.45B
| $729K | 0.02% |
34,340
+8,700
| +34% | +$185K |
|
578
Invesco Financial Preferred ETF
PGF
$817M
| $729K | 0.02% |
40,954
-3,976
| -9% | -$70.8K |
|
579
Ventas
VTR
$31.6B
| $728K | 0.02% |
10,528
+157
| +2% | +$10.9K |
|
580
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $727K | 0.02% |
15,317
-8,631
| -36% | -$410K |
|
581
SPDR S&P International Dividend ETF
DWX
$495M
| $726K | 0.02% |
14,937
+493
| +3% | +$24K |
|
582
Fifth Third Bancorp
FITB
$30B
| $726K | 0.02% |
31,639
+4,849
| +18% | +$111K |
|
583
Invesco DB Agriculture Fund
DBA
$811M
| $724K | 0.02% |
25,701
-3,729
| -13% | -$105K |
|
584
VanEck High Yield Muni ETF
HYD
$3.38B
| $722K | 0.02% |
12,202
+7
| +0.1% | +$414 |
|
585
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $722K | 0.02% |
10,568
-1,300
| -11% | -$88.8K |
|
586
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $720K | 0.02% |
28,875
+257
| +0.9% | +$6.41K |
|
587
Check Point Software Technologies
CHKP
$21.1B
| $719K | 0.02% |
10,629
+552
| +5% | +$37.3K |
|
588
General Dynamics
GD
$88.7B
| $718K | 0.02% |
6,595
-328
| -5% | -$35.7K |
|
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $718K | 0.02% |
21,770
-4,588
| -17% | -$151K |
|
590
Prudential Financial
PRU
$37.7B
| $717K | 0.02% |
8,467
-873
| -9% | -$73.9K |
|
591
ProShares Ultra Consumer Staples
UGE
$7.79M
| $716K | 0.02% |
+108,708
| New | +$716K |
|
592
HP
HPQ
$26.5B
| $715K | 0.02% |
48,620
-2,317
| -5% | -$34.1K |
|
593
J.M. Smucker
SJM
$11.8B
| $712K | 0.02% |
7,315
-3,994
| -35% | -$389K |
|
|
POT
594
DELISTED
Potash Corp Of Saskatchewan
POT
| $712K | 0.02% |
19,657
+3,027
| +18% | +$110K |
|
|
KFN
595
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $706K | 0.02% |
61,047
-3,108
| -5% | -$35.9K |
|
596
ASGN Inc
ASGN
$2.33B
| $705K | 0.02% |
18,278
+17,578
| +2,511% | +$678K |
|
597
Gentex
GNTX
$6.24B
| $704K | 0.02% |
44,634
-12,052
| -21% | -$190K |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $703K | 0.02% |
24,856
-942
| -4% | -$26.6K |
|
599
Elevance Health
ELV
$70.9B
| $701K | 0.02% |
7,040
+568
| +9% | +$56.6K |
|
600
General Motors
GM
$55.9B
| $701K | 0.02% |
20,356
+2,413
| +13% | +$83.1K |
|