LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PennantPark Floating Rate Capital
PFLT
$1.01B
| $510K | 0.01% |
35,670
| – | – |
|
777
Trane Technologies
TT
$92.9B
| $510K | 0.01% |
8,172
-9,798
| -55% | -$611K |
|
778
Tyson Foods
TSN
$19.7B
| $505K | 0.01% |
13,449
+2,157
| +19% | +$81K |
|
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $504K | 0.01% |
9,048
-2,772
| -23% | -$154K |
|
780
McCormick & Company Non-Voting
MKC
$18.4B
| $501K | 0.01% |
14,002
+1,012
| +8% | +$36.2K |
|
781
HF Sinclair
DINO
$9.57B
| $501K | 0.01% |
11,474
+2,316
| +25% | +$101K |
|
|
LVLT
782
DELISTED
Level 3 Communications Inc
LVLT
| $500K | 0.01% |
11,378
+553
| +5% | +$24.3K |
|
783
DTE Energy
DTE
$28.2B
| $498K | 0.01% |
7,533
+36
| +0.5% | +$2.38K |
|
784
Opko Health
OPK
$1.12B
| $497K | 0.01% |
56,243
+18,800
| +50% | +$166K |
|
785
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $496K | 0.01% |
12,660
-84,087
| -87% | -$3.29M |
|
|
JMLP
786
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $496K | 0.01% |
+25,000
| New | +$496K |
|
|
INFA
787
DELISTED
INFORMATICA CORP
INFA
| $496K | 0.01% |
13,900
-309
| -2% | -$11K |
|
788
British American Tobacco
BTI
$125B
| $494K | 0.01% |
8,302
+320
| +4% | +$19K |
|
|
STJ
789
DELISTED
St Jude Medical
STJ
| $493K | 0.01% |
7,124
+417
| +6% | +$28.9K |
|
|
CSR
790
Centerspace
CSR
$972M
| $492K | 0.01% |
5,340
-50
| -0.9% | -$4.61K |
|
791
VanEck Energy Income ETF
EINC
$71.7M
| $490K | 0.01% |
1,738
+530
| +44% | +$149K |
|
|
EROC
792
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $485K | 0.01% |
97,305
+2,400
| +3% | +$12K |
|
|
AKS
793
DELISTED
AK Steel Holding Corp.
AKS
| $483K | 0.01% |
60,733
+5,072
| +9% | +$40.3K |
|
794
Newmont
NEM
$87.5B
| $482K | 0.01% |
18,964
+5,428
| +40% | +$138K |
|
795
SiriusXM
SIRI
$8.02B
| $482K | 0.01% |
13,932
+56
| +0.4% | +$1.94K |
|
|
REXI
796
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $481K | 0.01% |
51,495
+3,810
| +8% | +$35.6K |
|
797
W.W. Grainger
GWW
$47.5B
| $479K | 0.01% |
1,884
+57
| +3% | +$14.5K |
|
|
WPRT
798
Westport Fuel Systems
WPRT
$40.9M
| $479K | 0.01% |
2,663
+298
| +13% | +$53.6K |
|
799
Louisiana-Pacific
LPX
$6.64B
| $478K | 0.01% |
31,825
+5,300
| +20% | +$79.6K |
|
|
GG
800
DELISTED
Goldcorp Inc
GG
| $475K | 0.01% |
17,019
-1,416
| -8% | -$39.5K |
|