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 | |
|---|---|---|---|---|---|---|
|
WPX
1076
DELISTED
WPX Energy, Inc.
WPX
| $201K | 0.01% |
9,867
-248
| -2% | -$5.05K |
|
1077
Comerica
CMA
$9.06B
| $200K | 0.01% |
4,202
-490
| -10% | -$23.3K |
|
1078
VanEck Agribusiness ETF
MOO
$627M
| $200K | 0.01% |
3,664
-601
| -14% | -$32.8K |
|
|
NS
1079
DELISTED
NuStar Energy L.P.
NS
| $200K | 0.01% |
3,929
-5,775
| -60% | -$294K |
|
|
TWO
1080
Two Harbors Investment
TWO
$1.05B
| $198K | 0.01% |
2,672
-494
| -16% | -$36.6K |
|
1081
UGI
UGI
$7.47B
| $198K | 0.01% |
7,164
-336
| -4% | -$9.29K |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| $198K | 0.01% |
4,821
-282
| -6% | -$11.6K |
|
1083
Barclays
BCS
$72.6B
| $197K | 0.01% |
11,745
+6,845
| +140% | +$115K |
|
1084
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $197K | 0.01% |
24,825
+323
| +1% | +$2.56K |
|
1085
United Therapeutics
UTHR
$18.3B
| $197K | 0.01% |
1,747
-136
| -7% | -$15.3K |
|
1086
iShares MSCI ACWI ETF
ACWI
$22.5B
| $196K | 0.01% |
3,402
-762
| -18% | -$43.9K |
|
1087
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $196K | 0.01% |
3,261
+1,096
| +51% | +$65.9K |
|
|
SCG
1088
DELISTED
Scana
SCG
| $196K | 0.01% |
4,190
-983
| -19% | -$46K |
|
|
ETP
1089
DELISTED
Energy Transfer Partners, L.P.
ETP
| $196K | 0.01% |
5,200
+300
| +6% | +$11.3K |
|
|
EMO
1090
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $195K | 0.01% |
1,680
| – | – |
|
1091
Melco Resorts & Entertainment
MLCO
$3.75B
| $195K | 0.01% |
4,965
+15
| +0.3% | +$589 |
|
1092
Nuveen Municipal Value Fund
NUV
$1.85B
| $195K | 0.01% |
21,552
-345
| -2% | -$3.12K |
|
1093
SPDR S&P Biotech ETF
XBI
$5.43B
| $195K | 0.01% |
4,497
-315
| -7% | -$13.7K |
|
|
VGR
1094
DELISTED
Vector Group Ltd.
VGR
| $195K | 0.01% |
22,508
-9,799
| -30% | -$84.9K |
|
1095
Cedar Fair
FUN
$2.38B
| $194K | 0.01% |
3,904
+513
| +15% | +$25.5K |
|
1096
Medallion Financial
MFIN
$244M
| $194K | 0.01% |
13,542
+1,306
| +11% | +$18.7K |
|
1097
Nokia
NOK
$24.3B
| $194K | 0.01% |
23,881
-12,573
| -34% | -$102K |
|
1098
Corpay
CPAY
$21.7B
| $194K | 0.01% |
1,657
+178
| +12% | +$20.8K |
|
1099
National Fuel Gas
NFG
$7.97B
| $193K | 0.01% |
2,706
| – | – |
|
|
ETJ
1100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $192K | 0.01% |
17,066
+1,894
| +12% | +$21.3K |
|