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 | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International, Inc.
INVX
$1.15B
| $647K | 0.02% |
5,883
-182
| -3% | -$20K |
|
602
Accenture
ACN
$151B
| $646K | 0.02% |
7,921
+966
| +14% | +$78.8K |
|
603
RPM International
RPM
$16B
| $642K | 0.02% |
15,464
-194
| -1% | -$8.05K |
|
|
DST
604
DELISTED
DST Systems Inc.
DST
| $642K | 0.02% |
14,528
-1,942
| -12% | -$85.8K |
|
605
Ashland
ASH
$2.42B
| $639K | 0.02% |
13,452
-1,169
| -8% | -$55.5K |
|
606
Boston Beer
SAM
$2.39B
| $639K | 0.02% |
2,641
+1,945
| +279% | +$471K |
|
607
Gladstone Capital
GLAD
$518M
| $637K | 0.02% |
33,255
+120
| +0.4% | +$2.3K |
|
608
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $636K | 0.02% |
57,630
+570
| +1% | +$6.29K |
|
609
VanEck Gold Miners ETF
GDX
$20.6B
| $634K | 0.02% |
29,999
-12,421
| -29% | -$263K |
|
610
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $634K | 0.02% |
29,361
-7,535
| -20% | -$163K |
|
611
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $632K | 0.02% |
11,356
-366
| -3% | -$20.4K |
|
|
IRF
612
DELISTED
INTL RECTIFIER CORP
IRF
| $630K | 0.02% |
24,156
-769
| -3% | -$20.1K |
|
|
RMT
613
Royce Micro-Cap Trust
RMT
$540M
| $628K | 0.02% |
49,814
+1,063
| +2% | +$13.4K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $628K | 0.02% |
13,552
-1,742
| -11% | -$80.7K |
|
615
Pool Corp
POOL
$11.9B
| $626K | 0.02% |
11,172
+533
| +5% | +$29.9K |
|
616
Invesco Senior Income Trust
VVR
$550M
| $624K | 0.02% |
123,881
-106,380
| -46% | -$536K |
|
617
Graco
GGG
$14.1B
| $621K | 0.02% |
24,129
+23,070
| +2,178% | +$594K |
|
618
Northrop Grumman
NOC
$83B
| $620K | 0.02% |
5,419
-12
| -0.2% | -$1.37K |
|
619
Johnson Controls International
JCI
$70.5B
| $617K | 0.02% |
11,501
-1,414
| -11% | -$75.9K |
|
620
iShares North American Natural Resources ETF
IGE
$622M
| $613K | 0.02% |
14,133
-3,795
| -21% | -$165K |
|
|
ACG
621
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $613K | 0.02% |
85,935
-2,478
| -3% | -$17.7K |
|
622
iShares MSCI Italy ETF
EWI
$718M
| $612K | 0.02% |
19,623
+3,288
| +20% | +$103K |
|
623
Unifirst Corp
UNF
$3.17B
| $612K | 0.02% |
5,981
+214
| +4% | +$21.9K |
|
624
3D Systems Corporation
DDD
$272M
| $611K | 0.02% |
6,582
-3,498
| -35% | -$325K |
|
|
CYS
625
DELISTED
CYS Investments Inc.
CYS
| $610K | 0.02% |
82,307
+3,357
| +4% | +$24.9K |
|