LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.01M | 0.09% |
27,335
+21,874
| +401% | +$2.41M |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.01M | 0.09% |
50,548
+33,370
| +194% | +$1.99M |
|
178
RTX Corp
RTX
$206B
| $3M | 0.09% |
40,828
+483
| +1% | +$35.5K |
|
179
eBay
EBAY
$42.5B
| $2.98M | 0.09% |
128,000
+82,157
| +179% | +$1.91M |
|
180
Sprott Physical Gold
PHYS
$13B
| $2.97M | 0.09% |
278,186
-5,450
| -2% | -$58.1K |
|
181
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.96M | 0.09% |
26,718
+1,243
| +5% | +$138K |
|
182
Yum! Brands
YUM
$41.1B
| $2.93M | 0.09% |
54,380
+2,169
| +4% | +$117K |
|
183
Plains All American Pipeline
PAA
$12.1B
| $2.91M | 0.09% |
52,872
+6,899
| +15% | +$380K |
|
184
Sempra
SRE
$51.8B
| $2.91M | 0.08% |
60,166
+2,674
| +5% | +$129K |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.86M | 0.08% |
34,542
+3,175
| +10% | +$263K |
|
186
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $2.85M | 0.08% |
56,484
+2,360
| +4% | +$119K |
|
187
Oracle
ORCL
$670B
| $2.83M | 0.08% |
69,136
-3,037
| -4% | -$124K |
|
188
Vanguard Information Technology ETF
VGT
$101B
| $2.8M | 0.08% |
30,616
-1,700
| -5% | -$156K |
|
189
Ares Capital
ARCC
$15.9B
| $2.78M | 0.08% |
157,940
+8,194
| +5% | +$144K |
|
190
Conagra Brands
CAG
$9.32B
| $2.78M | 0.08% |
115,127
+9,838
| +9% | +$238K |
|
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.75M | 0.08% |
42,462
-361,612
| -89% | -$23.4M |
|
192
Honeywell
HON
$136B
| $2.75M | 0.08% |
31,038
-188
| -0.6% | -$16.6K |
|
193
First Trust Water ETF
FIW
$1.96B
| $2.72M | 0.08% |
79,049
-51,626
| -40% | -$1.78M |
|
|
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.72M | 0.08% |
200,719
-14,327
| -7% | -$194K |
|
195
Invesco Preferred ETF
PGX
$3.95B
| $2.68M | 0.08% |
187,851
+28,175
| +18% | +$402K |
|
196
Hershey
HSY
$38B
| $2.68M | 0.08% |
25,490
+1,813
| +8% | +$190K |
|
197
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$88.7M
| $2.68M | 0.08% |
25,607
-1,540
| -6% | -$161K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.08% |
34,187
+4,106
| +14% | +$321K |
|
199
CVS Health
CVS
$89.1B
| $2.66M | 0.08% |
35,605
+2,720
| +8% | +$204K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.66M | 0.08% |
86,380
+2,918
| +3% | +$89.8K |
|