LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
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
+$3.24B
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
198
Increased
1,470
Reduced
1,157
Closed
219
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 | 4.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
CSG
151
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.74M | 0.12% |
488,817
+25,012
| +5% | +$191K |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $3.74M | 0.12% |
64,693
+863
| +1% | +$49.9K |
|
153
GSK
GSK
$79.3B
| $3.72M | 0.11% |
69,594
+1,972
| +3% | +$105K |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.7M | 0.11% |
58,148
+57,061
| +5,249% | +$3.63M |
|
155
Duke Energy
DUK
$94.5B
| $3.69M | 0.11% |
53,474
-995
| -2% | -$68.7K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.11% |
20
-1
| -5% | -$178K |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.54M | 0.11% |
57,773
+24,258
| +72% | +$1.49M |
|
158
iShares MSCI Canada ETF
EWC
$3.22B
| $3.5M | 0.11% |
120,210
+38,187
| +47% | +$1.11M |
|
159
Exelon
EXC
$43.8B
| $3.47M | 0.11% |
126,620
+3,511
| +3% | +$96.2K |
|
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $3.41M | 0.11% |
191,552
+19,815
| +12% | +$353K |
|
161
Consolidated Edison
ED
$35.3B
| $3.39M | 0.1% |
61,385
-7,971
| -11% | -$440K |
|
162
Waste Management
WM
$90.4B
| $3.38M | 0.1% |
75,405
+778
| +1% | +$34.9K |
|
163
Abbott
ABT
$230B
| $3.35M | 0.1% |
87,398
-11,519
| -12% | -$442K |
|
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.33M | 0.1% |
91,405
+3,254
| +4% | +$118K |
|
165
Amazon
AMZN
$2.41T
| $3.32M | 0.1% |
8,322
+777
| +10% | +$310K |
|
166
Freeport-McMoran
FCX
$66.3B
| $3.31M | 0.1% |
87,835
+1,981
| +2% | +$74.7K |
|
167
Deere & Co
DE
$127B
| $3.26M | 0.1% |
35,750
-9,893
| -22% | -$903K |
|
|
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.25M | 0.1% |
96,281
-15,091
| -14% | -$509K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.22M | 0.1% |
87,879
+7,982
| +10% | +$293K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.1% |
55,313
+1,517
| +3% | +$87.1K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.17M | 0.1% |
13,029
-1,452
| -10% | -$353K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.13M | 0.1% |
61,643
+3,375
| +6% | +$171K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.1% |
77,075
+2,246
| +3% | +$90.8K |
|
174
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $3.12M | 0.1% |
108,586
+9,478
| +10% | +$272K |
|
175
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.12M | 0.1% |
45,301
+5,652
| +14% | +$389K |
|