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 | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.95B
| $188K | 0.01% |
5,601
+3,658
| +188% | +$123K |
|
|
CDMO
1227
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $188K | 0.01% |
14,250
+1,143
| +9% | +$15.1K |
|
1228
iShares Global Financials ETF
IXG
$581M
| $187K | 0.01% |
3,261
+141
| +5% | +$8.09K |
|
1229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $187K | 0.01% |
9,640
+20
| +0.2% | +$388 |
|
|
VAR
1230
DELISTED
Varian Medical Systems, Inc.
VAR
| $187K | 0.01% |
2,559
+299
| +13% | +$21.9K |
|
1231
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $186K | 0.01% |
3,083
+1,476
| +92% | +$89K |
|
1232
Intuit
INTU
$180B
| $186K | 0.01% |
2,307
+72
| +3% | +$5.81K |
|
1233
United States Natural Gas Fund
UNG
$580M
| $186K | 0.01% |
472
-47
| -9% | -$18.5K |
|
1234
SPDR NYSE Technology ETF
XNTK
$1.33B
| $186K | 0.01% |
3,892
+108
| +3% | +$5.16K |
|
1235
Atmos Energy
ATO
$26.7B
| $185K | 0.01% |
3,470
-68
| -2% | -$3.63K |
|
1236
BlackRock Multi-Sector Income Trust
BIT
$605M
| $185K | 0.01% |
10,021
+188
| +2% | +$3.47K |
|
1237
Jack in the Box
JACK
$350M
| $185K | 0.01% |
3,084
-12,011
| -80% | -$721K |
|
1238
SPDR S&P Biotech ETF
XBI
$5.43B
| $185K | 0.01% |
3,612
-7,278
| -67% | -$373K |
|
|
S
1239
DELISTED
Sprint Corporation
S
| $185K | 0.01% |
20,173
-97
| -0.5% | -$890 |
|
|
BSE
1240
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $185K | 0.01% |
13,984
-1,121
| -7% | -$14.8K |
|
1241
Amphenol
APH
$145B
| $184K | 0.01% |
15,296
+4,632
| +43% | +$55.7K |
|
1242
Kohl's
KSS
$1.71B
| $184K | 0.01% |
3,502
+1,049
| +43% | +$55.1K |
|
1243
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $184K | 0.01% |
13,050
-1,000
| -7% | -$14.1K |
|
1244
NXP Semiconductors
NXPI
$55.2B
| $184K | 0.01% |
2,776
+317
| +13% | +$21K |
|
1245
Pultegroup
PHM
$27B
| $184K | 0.01% |
9,283
-1,922
| -17% | -$38.1K |
|
1246
Darden Restaurants
DRI
$24.8B
| $183K | 0.01% |
4,431
+3,541
| +398% | +$146K |
|
1247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $183K | 0.01% |
2,223
-12,846
| -85% | -$1.06M |
|
1248
Sprott Physical Silver Trust
PSLV
$7.94B
| $183K | 0.01% |
21,645
+5,705
| +36% | +$48.2K |
|
1249
Cedar Fair
FUN
$2.38B
| $182K | 0.01% |
3,434
-382
| -10% | -$20.2K |
|
1250
iShares Core US REIT ETF
USRT
$3.16B
| $182K | 0.01% |
4,173
+4,018
| +2,592% | +$175K |
|