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 | 4.35% |
| 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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $3.08M | 0.1% |
76,294
-959
| -1% | -$38.8K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.04M | 0.09% |
28,121
-95,727
| -77% | -$10.4M |
|
178
NOV
NOV
$4.95B
| $2.89M | 0.09% |
40,338
+5,928
| +17% | +$425K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $2.89M | 0.09% |
32,316
-2,394
| -7% | -$214K |
|
180
RTX Corp
RTX
$211B
| $2.89M | 0.09% |
40,345
-65
| -0.2% | -$4.65K |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.87M | 0.09% |
26,009
+12,637
| +95% | +$1.39M |
|
182
Yum! Brands
YUM
$40.1B
| $2.86M | 0.09% |
52,211
+2,968
| +6% | +$163K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.86M | 0.09% |
54,648
+17,187
| +46% | +$898K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $2.84M | 0.09% |
37,518
+744
| +2% | +$56.3K |
|
185
Bausch Health
BHC
$2.72B
| $2.83M | 0.09% |
24,123
+276
| +1% | +$32.3K |
|
186
iShares Gold Trust
IAU
$52.6B
| $2.83M | 0.09% |
120,912
-209,357
| -63% | -$4.89M |
|
187
Sprott Physical Gold
PHYS
$12.8B
| $2.83M | 0.09% |
283,636
-3,331
| -1% | -$33.2K |
|
188
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.8M | 0.09% |
25,475
+2,229
| +10% | +$245K |
|
|
DZK
189
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.79M | 0.09% |
37,501
-14,202
| -27% | -$1.06M |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $2.79M | 0.09% |
32,643
-2,218
| -6% | -$190K |
|
191
Conagra Brands
CAG
$9.23B
| $2.76M | 0.09% |
105,289
+16,158
| +18% | +$424K |
|
192
Oracle
ORCL
$654B
| $2.76M | 0.09% |
72,173
-1,566
| -2% | -$59.8K |
|
193
Mastercard
MA
$528B
| $2.74M | 0.08% |
32,790
+1,730
| +6% | +$144K |
|
|
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | 0.08% |
215,046
+47,080
| +28% | +$599K |
|
195
Honeywell
HON
$136B
| $2.72M | 0.08% |
31,226
+208
| +0.7% | +$18.1K |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $2.71M | 0.08% |
21,398
+3,938
| +23% | +$498K |
|
197
Ares Capital
ARCC
$15.8B
| $2.66M | 0.08% |
149,746
-7,079
| -5% | -$126K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $2.66M | 0.08% |
105,769
+14,620
| +16% | +$368K |
|
199
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.6M | 0.08% |
54,124
-197
| -0.4% | -$9.47K |
|
200
Sempra
SRE
$52.9B
| $2.58M | 0.08% |
57,492
-3,296
| -5% | -$148K |
|