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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$51.9B
| $344K | 0.01% |
29,050
-1,950
| -6% | -$23.1K |
|
927
Wolfspeed
WOLF
$349M
| $344K | 0.01% |
6,915
-25,242
| -78% | -$1.26M |
|
928
Cigna
CI
$81.3B
| $343K | 0.01% |
3,734
-15,857
| -81% | -$1.46M |
|
929
Regions Financial
RF
$24.3B
| $343K | 0.01% |
32,337
+2,639
| +9% | +$28K |
|
930
ProShares UltraShort Yen
YCS
$30.8M
| $342K | 0.01% |
21,076
-524
| -2% | -$8.5K |
|
|
APL
931
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $342K | 0.01% |
9,956
+650
| +7% | +$22.3K |
|
932
Progressive
PGR
$146B
| $341K | 0.01% |
13,440
-135
| -1% | -$3.43K |
|
|
IELG
933
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $339K | 0.01% |
11,134
+6,182
| +125% | +$188K |
|
|
IGD
934
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $338K | 0.01% |
34,797
+3,054
| +10% | +$29.7K |
|
935
Perrigo
PRGO
$3.08B
| $338K | 0.01% |
2,325
-163
| -7% | -$23.7K |
|
936
Salesforce
CRM
$231B
| $337K | 0.01% |
5,799
-1,482
| -20% | -$86.1K |
|
937
U-Haul Holding Co
UHAL
$10.9B
| $337K | 0.01% |
11,600
+4,350
| +60% | +$126K |
|
|
B
938
Barrick Mining Corporation
B
$49.5B
| $336K | 0.01% |
18,380
+2,174
| +13% | +$39.7K |
|
939
Lam Research
LRCX
$148B
| $336K | 0.01% |
49,750
+21,310
| +75% | +$144K |
|
|
PCN
940
PIMCO Corporate & Income Strategy Fund
PCN
$843M
| $336K | 0.01% |
19,796
+1
| +0% | +$17 |
|
|
NQU
941
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $336K | 0.01% |
24,500
+244
| +1% | +$3.35K |
|
942
Canadian Pacific Kansas City
CP
$69B
| $335K | 0.01% |
9,250
-1,415
| -13% | -$51.2K |
|
943
Fomento Económico Mexicano
FMX
$31.8B
| $335K | 0.01% |
3,578
+305
| +9% | +$28.6K |
|
944
Invesco International Corporate Bond ETF
PICB
$196M
| $335K | 0.01% |
10,912
+9,061
| +490% | +$278K |
|
945
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $335K | 0.01% |
15,756
-10,501
| -40% | -$223K |
|
|
SUNS
946
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $335K | 0.01% |
19,881
| – | – |
|
|
VVC
947
DELISTED
Vectren Corporation
VVC
| $335K | 0.01% |
7,894
+469
| +6% | +$19.9K |
|
948
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $334K | 0.01% |
7,450
+4,816
| +183% | +$216K |
|
|
WR
949
DELISTED
Westar Energy Inc
WR
| $334K | 0.01% |
8,747
-22
| -0.3% | -$840 |
|
950
Fiserv
FI
$73.2B
| $333K | 0.01% |
11,054
-1,840
| -14% | -$55.4K |
|