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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$474M
| $568K | 0.02% |
28,679
-64
| -0.2% | -$1.27K |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $565K | 0.02% |
6,493
+1,353
| +26% | +$118K |
|
653
Core Laboratories
CLB
$594M
| $564K | 0.02% |
2,964
+1,778
| +150% | +$338K |
|
654
Fifth Third Bancorp
FITB
$30B
| $563K | 0.02% |
26,790
-458
| -2% | -$9.63K |
|
|
GAS
655
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $559K | 0.02% |
11,850
+868
| +8% | +$40.9K |
|
|
FAM
656
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $557K | 0.02% |
39,623
-13,879
| -26% | -$195K |
|
657
Manulife Financial
MFC
$54B
| $556K | 0.02% |
28,201
+302
| +1% | +$5.95K |
|
658
TechnipFMC
FTI
$16.6B
| $554K | 0.02% |
14,272
+765
| +6% | +$29.7K |
|
659
Bank of New York Mellon
BK
$74.5B
| $552K | 0.02% |
15,801
-19
| -0.1% | -$664 |
|
660
New Oriental
EDU
$8.93B
| $552K | 0.02% |
18,576
-835
| -4% | -$24.8K |
|
661
Louisiana-Pacific
LPX
$6.81B
| $552K | 0.02% |
29,825
+875
| +3% | +$16.2K |
|
|
LTS
662
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $552K | 0.02% |
176,104
-23,496
| -12% | -$73.6K |
|
663
First Trust Natural Gas ETF
FCG
$332M
| $551K | 0.02% |
5,647
-193
| -3% | -$18.8K |
|
664
iShares Latin America 40 ETF
ILF
$1.81B
| $551K | 0.02% |
14,881
-5,078
| -25% | -$188K |
|
665
EQT Corp
EQT
$31.8B
| $548K | 0.02% |
11,237
-10,320
| -48% | -$503K |
|
|
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
| $548K | 0.02% |
16,630
-1,711
| -9% | -$56.4K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $546K | 0.02% |
9,784
-3,531
| -27% | -$197K |
|
|
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.45B
| $541K | 0.02% |
25,640
+19,840
| +342% | +$419K |
|
669
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $539K | 0.02% |
4,173
-100
| -2% | -$12.9K |
|
670
AB InBev
BUD
$115B
| $537K | 0.02% |
5,047
+162
| +3% | +$17.2K |
|
671
Sanofi
SNY
$116B
| $533K | 0.02% |
10,007
+1,201
| +14% | +$64K |
|
672
Rockwell Automation
ROK
$39.4B
| $532K | 0.02% |
4,507
-497
| -10% | -$58.7K |
|
673
State Street
STT
$32B
| $532K | 0.02% |
7,251
+816
| +13% | +$59.9K |
|
674
Tesla
TSLA
$1.19T
| $531K | 0.02% |
55,530
+20,490
| +58% | +$196K |
|
675
Danaher
DHR
$140B
| $530K | 0.02% |
10,259
+173
| +2% | +$8.94K |
|