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 | |
|---|---|---|---|---|---|---|
1476
WPP
WPP
$5.86B
| $102K | ﹤0.01% |
890
+788
| +773% | +$90.3K |
|
|
SD
1477
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $102K | ﹤0.01% |
16,814
-1,950
| -10% | -$11.8K |
|
|
FWLT
1478
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $102K | ﹤0.01% |
3,085
-134
| -4% | -$4.43K |
|
1479
Black Hills Corp
BKH
$4.33B
| $101K | ﹤0.01% |
1,917
+38
| +2% | +$2K |
|
|
QEP
1480
DELISTED
QEP RESOURCES, INC.
QEP
| $101K | ﹤0.01% |
3,301
-101
| -3% | -$3.09K |
|
1481
Agnico Eagle Mines
AEM
$77B
| $100K | ﹤0.01% |
3,787
+1,528
| +68% | +$40.3K |
|
|
CHI
1482
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $100K | ﹤0.01% |
7,576
-2,241
| -23% | -$29.6K |
|
|
BCS.PRA.CL
1483
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $100K | ﹤0.01% |
3,967
-698
| -15% | -$17.6K |
|
|
FUND
1484
Sprott Focus Trust
FUND
$247M
| $99K | ﹤0.01% |
13,230
+149
| +1% | +$1.12K |
|
1485
Gorman-Rupp
GRC
$1.13B
| $99K | ﹤0.01% |
2,953
-120
| -4% | -$4.02K |
|
1486
Markel Group
MKL
$24.7B
| $99K | ﹤0.01% |
170
+8
| +5% | +$4.66K |
|
|
TPLM
1487
DELISTED
Triangle Petroleum Corporation
TPLM
| $99K | ﹤0.01% |
11,875
-1,283
| -10% | -$10.7K |
|
1488
Axos Financial
AX
$5.17B
| $98K | ﹤0.01% |
4,992
| – | – |
|
1489
Invesco China Technology ETF
CQQQ
$1.5B
| $98K | ﹤0.01% |
+2,800
| New | +$98K |
|
1490
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $98K | ﹤0.01% |
5,096
-272
| -5% | -$5.23K |
|
1491
Zions Bancorporation
ZION
$8.62B
| $98K | ﹤0.01% |
3,273
+1
| +0% | +$30 |
|
|
RGP
1492
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $98K | ﹤0.01% |
3,743
-847
| -18% | -$22.2K |
|
1493
BGC Group
BGC
$4.82B
| $97K | ﹤0.01% |
24,880
+23,325
| +1,500% | +$90.9K |
|
1494
Philips
PHG
$26.8B
| $97K | ﹤0.01% |
3,655
+2,792
| +324% | +$74.1K |
|
1495
Prologis
PLD
$107B
| $97K | ﹤0.01% |
2,620
-304
| -10% | -$11.3K |
|
1496
Ubiquiti
UI
$36.6B
| $97K | ﹤0.01% |
2,101
+2,039
| +3,289% | +$94.1K |
|
|
AV
1497
DELISTED
Aviva Plc
AV
| $97K | ﹤0.01% |
6,549
-376
| -5% | -$5.57K |
|
1498
Assured Guaranty
AGO
$3.93B
| $96K | ﹤0.01% |
4,076
+76
| +2% | +$1.79K |
|
|
ANSS
1499
DELISTED
Ansys
ANSS
| $96K | ﹤0.01% |
1,111
+97
| +10% | +$8.38K |
|
|
BGX
1500
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $96K | ﹤0.01% |
5,380
| – | – |
|