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 | |
|---|---|---|---|---|---|---|
1326
Bank of Montreal
BMO
$90.5B
| $157K | ﹤0.01% |
2,128
+302
| +17% | +$22.3K |
|
1327
Dorchester Minerals
DMLP
$1.2B
| $157K | ﹤0.01% |
5,153
+18
| +0.4% | +$548 |
|
|
PDT
1328
John Hancock Premium Dividend Fund
PDT
$660M
| $157K | ﹤0.01% |
11,534
+1,549
| +16% | +$21.1K |
|
1329
Invesco Large Cap Value ETF
PWV
$1.41B
| $157K | ﹤0.01% |
5,193
+1,674
| +48% | +$50.6K |
|
1330
Toll Brothers
TOL
$13.8B
| $157K | ﹤0.01% |
4,251
+1,759
| +71% | +$65K |
|
|
BGG
1331
DELISTED
Briggs & Stratton Corp.
BGG
| $157K | ﹤0.01% |
7,675
-796
| -9% | -$16.3K |
|
1332
Hilton Worldwide
HLT
$64.6B
| $156K | ﹤0.01% |
2,237
+1,242
| +125% | +$86.6K |
|
1333
Jazz Pharmaceuticals
JAZZ
$7.65B
| $156K | ﹤0.01% |
1,062
-18
| -2% | -$2.64K |
|
1334
Boston Beer
SAM
$2.36B
| $156K | ﹤0.01% |
698
-893
| -56% | -$200K |
|
|
NETI
1335
DELISTED
Eneti Inc.
NETI
| $156K | ﹤0.01% |
157
+49
| +45% | +$48.7K |
|
|
GXP
1336
DELISTED
Great Plains Energy Incorporated
GXP
| $156K | ﹤0.01% |
5,809
-95
| -2% | -$2.55K |
|
|
STB
1337
DELISTED
Student Transportation Inc
STB
| $156K | ﹤0.01% |
23,610
+45
| +0.2% | +$297 |
|
1338
Carnival Corp
CCL
$42.7B
| $155K | ﹤0.01% |
4,079
+239
| +6% | +$9.08K |
|
1339
Sturm, Ruger & Co
RGR
$600M
| $155K | ﹤0.01% |
2,627
+112
| +4% | +$6.61K |
|
1340
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $155K | ﹤0.01% |
11,900
-840
| -7% | -$10.9K |
|
1341
UGI
UGI
$7.47B
| $155K | ﹤0.01% |
4,604
+1,008
| +28% | +$33.9K |
|
|
NBIS
1342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $155K | ﹤0.01% |
4,359
-688
| -14% | -$24.5K |
|
1343
Avnet
AVT
$4.46B
| $154K | ﹤0.01% |
3,465
+730
| +27% | +$32.4K |
|
|
CASC
1344
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $154K | ﹤0.01% |
7,921
+1,022
| +15% | +$19.9K |
|
|
GGP
1345
DELISTED
GGP Inc.
GGP
| $154K | ﹤0.01% |
6,538
+5,341
| +446% | +$126K |
|
|
JNPR
1346
DELISTED
Juniper Networks
JNPR
| $153K | ﹤0.01% |
6,225
+437
| +8% | +$10.7K |
|
|
FMER
1347
DELISTED
FIRSTMERIT CORP
FMER
| $153K | ﹤0.01% |
7,745
-1,177
| -13% | -$23.3K |
|
1348
Home BancShares
HOMB
$5.89B
| $152K | ﹤0.01% |
9,268
+3,030
| +49% | +$49.7K |
|
|
HQL
1349
abrdn Life Sciences Investors
HQL
$409M
| $152K | ﹤0.01% |
7,331
+27
| +0.4% | +$560 |
|
|
PXR
1350
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $152K | ﹤0.01% |
4,046
-1,585
| -28% | -$59.5K |
|