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 | |
|---|---|---|---|---|---|---|
|
AGN
776
DELISTED
ALLERGAN INC
AGN
| $397K | 0.01% |
3,572
+823
| +30% | +$91.5K |
|
777
Viatris
VTRS
$11.9B
| $396K | 0.01% |
9,130
+135
| +2% | +$5.86K |
|
|
BPL
778
DELISTED
Buckeye Partners, L.P.
BPL
| $396K | 0.01% |
5,579
-464
| -8% | -$32.9K |
|
779
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $395K | 0.01% |
4,320
+3,970
| +1,134% | +$363K |
|
|
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $394K | 0.01% |
4,952
+311
| +7% | +$24.7K |
|
781
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $394K | 0.01% |
29,753
+25,263
| +563% | +$335K |
|
782
Magna International
MGA
$12.9B
| $394K | 0.01% |
9,590
+1,064
| +12% | +$43.7K |
|
783
Nuveen Credit Strategies Income Fund
JQC
$753M
| $393K | 0.01% |
40,353
+2,327
| +6% | +$22.7K |
|
784
Motorola Solutions
MSI
$80.3B
| $393K | 0.01% |
5,827
-83
| -1% | -$5.6K |
|
785
Salesforce
CRM
$234B
| $391K | 0.01% |
7,096
+1,894
| +36% | +$104K |
|
786
DaVita
DVA
$9.46B
| $391K | 0.01% |
6,158
-3,116
| -34% | -$198K |
|
787
ProShares UltraShort FTSE Europe
EPV
$15.7M
| $390K | 0.01% |
1,211
-62
| -5% | -$20K |
|
788
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $390K | 0.01% |
13,266
+8,168
| +160% | +$240K |
|
789
Fiserv
FI
$73.8B
| $389K | 0.01% |
13,184
+212
| +2% | +$6.26K |
|
790
Calumet Specialty Products
CLMT
$1.53B
| $388K | 0.01% |
14,894
+1,041
| +8% | +$27.1K |
|
|
CHL
791
DELISTED
China Mobile Limited
CHL
| $387K | 0.01% |
7,402
-1,338
| -15% | -$70K |
|
792
Delta Air Lines
DAL
$40.1B
| $386K | 0.01% |
13,745
-2,539
| -16% | -$71.3K |
|
793
WEC Energy
WEC
$35.2B
| $385K | 0.01% |
9,351
-82
| -0.9% | -$3.38K |
|
794
Microchip Technology
MCHP
$34.9B
| $384K | 0.01% |
17,176
+7,604
| +79% | +$170K |
|
795
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $383K | 0.01% |
18,598
+1,140
| +7% | +$23.5K |
|
796
KeyCorp
KEY
$21.1B
| $382K | 0.01% |
28,492
+1,740
| +7% | +$23.3K |
|
797
Public Storage
PSA
$51.7B
| $380K | 0.01% |
2,522
+246
| +11% | +$37.1K |
|
798
SPDR Portfolio TIPS ETF
SPIP
$989M
| $380K | 0.01% |
13,978
-41,768
| -75% | -$1.14M |
|
799
Molson Coors Class B
TAP
$9.71B
| $379K | 0.01% |
6,772
-2,544
| -27% | -$142K |
|
800
Cheniere Energy
CQP
$25.7B
| $377K | 0.01% |
13,168
+95
| +0.7% | +$2.72K |
|