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 | |
|---|---|---|---|---|---|---|
|
ATVI
626
DELISTED
Activision Blizzard Inc.
ATVI
| $609K | 0.02% |
34,167
+683
| +2% | +$12.2K |
|
627
Invesco Golden Dragon China ETF
PGJ
$157M
| $607K | 0.02% |
20,035
-2,363
| -11% | -$71.6K |
|
628
ProShares Short Russell2000
RWM
$124M
| $606K | 0.02% |
8,897
+2,137
| +32% | +$146K |
|
|
SHI
629
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $606K | 0.02% |
13,713
-8,133
| -37% | -$359K |
|
630
Toyota
TM
$258B
| $605K | 0.02% |
4,974
+821
| +20% | +$99.9K |
|
|
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
| $604K | 0.02% |
20,467
-113
| -0.5% | -$3.34K |
|
|
DPD
632
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $603K | 0.02% |
38,707
+6,770
| +21% | +$105K |
|
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $598K | 0.02% |
5,461
+4,093
| +299% | +$448K |
|
634
Chart Industries
GTLS
$8.98B
| $597K | 0.02% |
6,238
+271
| +5% | +$25.9K |
|
635
Maximus
MMS
$5.08B
| $597K | 0.02% |
13,125
-2,495
| -16% | -$113K |
|
636
Elevance Health
ELV
$70.9B
| $596K | 0.02% |
6,472
+766
| +13% | +$70.5K |
|
637
iShares Micro-Cap ETF
IWC
$956M
| $595K | 0.02% |
7,916
+1,163
| +17% | +$87.4K |
|
|
TAL
638
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $593K | 0.02% |
10,344
+229
| +2% | +$13.1K |
|
639
Omnicom Group
OMC
$15.1B
| $590K | 0.02% |
7,937
+2,908
| +58% | +$216K |
|
640
Toronto Dominion Bank
TD
$131B
| $590K | 0.02% |
12,522
+2,808
| +29% | +$132K |
|
|
HTS
641
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $589K | 0.02% |
36,024
-5,151
| -13% | -$84.2K |
|
642
Texas Instruments
TXN
$168B
| $587K | 0.02% |
13,443
+541
| +4% | +$23.6K |
|
|
PWP
643
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $587K | 0.02% |
23,724
| – | – |
|
|
INFA
644
DELISTED
INFORMATICA CORP
INFA
| $584K | 0.02% |
14,076
-306
| -2% | -$12.7K |
|
645
PennantPark Floating Rate Capital
PFLT
$1.01B
| $582K | 0.02% |
42,400
-21,547
| -34% | -$296K |
|
646
VirnetX
VHC
$74.6M
| $580K | 0.02% |
1,495
-233
| -13% | -$90.4K |
|
|
ORC
647
Orchid Island Capital
ORC
$1.03B
| $575K | 0.02% |
8,849
-573
| -6% | -$37.2K |
|
|
MIE
648
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $575K | 0.02% |
31,367
+30,074
| +2,326% | +$551K |
|
649
WisdomTree
WT
$2.08B
| $572K | 0.02% |
32,295
+30,195
| +1,438% | +$535K |
|
650
Progress Software
PRGS
$1.85B
| $571K | 0.02% |
22,111
+22,107
| +552,675% | +$571K |
|