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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.6B
| $377K | 0.01% |
8,239
-641
| -7% | -$29.3K |
|
802
Seagate
STX
$41.9B
| $374K | 0.01% |
6,840
-12
| -0.2% | -$656 |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $374K | 0.01% |
3,236
+675
| +26% | +$78K |
|
|
TSL
804
DELISTED
Trina Solar Limited
TSL
| $374K | 0.01% |
27,327
+17,050
| +166% | +$233K |
|
805
Invesco Food & Beverage ETF
PBJ
$93.6M
| $373K | 0.01% |
14,151
-204
| -1% | -$5.38K |
|
806
Tapestry
TPR
$22.2B
| $373K | 0.01% |
6,650
-16
| -0.2% | -$897 |
|
807
ProShares UltraShort Yen
YCS
$30.6M
| $372K | 0.01% |
20,992
-3,244
| -13% | -$57.5K |
|
808
Vanda Pharmaceuticals
VNDA
$265M
| $372K | 0.01% |
30,000
-1,500
| -5% | -$18.6K |
|
|
EOD
809
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $371K | 0.01% |
51,201
+2,514
| +5% | +$18.2K |
|
810
W.W. Grainger
GWW
$47.5B
| $371K | 0.01% |
1,453
-73
| -5% | -$18.6K |
|
811
Intuitive Surgical
ISRG
$161B
| $370K | 0.01% |
8,712
-1,044
| -11% | -$44.3K |
|
812
Netflix
NFLX
$511B
| $370K | 0.01% |
7,042
-9,219
| -57% | -$484K |
|
813
Progressive
PGR
$144B
| $370K | 0.01% |
13,632
-321
| -2% | -$8.71K |
|
814
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $369K | 0.01% |
7,376
+6,116
| +485% | +$306K |
|
815
Lincoln National
LNC
$7.99B
| $369K | 0.01% |
7,158
-2,286
| -24% | -$118K |
|
816
Vulcan Materials
VMC
$38.9B
| $369K | 0.01% |
6,213
-116
| -2% | -$6.89K |
|
817
Canadian Solar
CSIQ
$722M
| $367K | 0.01% |
+12,314
| New | +$367K |
|
818
HF Sinclair
DINO
$9.57B
| $367K | 0.01% |
7,378
+2,492
| +51% | +$124K |
|
819
Fluor
FLR
$6.68B
| $367K | 0.01% |
4,586
-656
| -13% | -$52.5K |
|
820
L3Harris
LHX
$51.6B
| $367K | 0.01% |
5,264
+60
| +1% | +$4.18K |
|
|
SLY
821
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $361K | 0.01% |
7,022
+206
| +3% | +$10.6K |
|
822
Genworth Financial
GNW
$3.51B
| $360K | 0.01% |
23,134
-6,850
| -23% | -$107K |
|
823
Micron Technology
MU
$169B
| $359K | 0.01% |
16,542
+2,186
| +15% | +$47.4K |
|
|
NML
824
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $357K | 0.01% |
18,702
-67,799
| -78% | -$1.29M |
|
825
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $356K | 0.01% |
10,092
+662
| +7% | +$23.4K |
|