LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
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
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.5B
| $3.58M | 0.1% | 34,198 +1,647 | +5% | +$172K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.52M | 0.1% | 22,421 +5,662 | +34% | +$889K |
|
178
Invesco Preferred ETF
PGX
$3.85B
| $3.47M | 0.1% | 237,024 +49,173 | +26% | +$719K |
|
179
iShares Biotechnology ETF
IBB
$5.6B
| $3.47M | 0.09% | 13,479 -430 | -3% | -$111K |
|
|
CSG
180
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.46M | 0.09% | 430,369 -52,510 | -11% | -$422K |
|
181
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.37M | 0.09% | 45,573 +1,984 | +5% | +$147K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.37M | 0.09% | 68,185 +1,036 | +2% | +$51.1K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 0.09% | 64,289 +3,165 | +5% | +$165K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.36M | 0.09% | 63,395 +2,677 | +4% | +$142K |
|
185
Consolidated Edison
ED
$35.4B
| $3.34M | 0.09% | 57,863 +12 | +0% | +$693 |
|
186
Waste Management
WM
$91.2B
| $3.33M | 0.09% | 74,480 +891 | +1% | +$39.8K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.3M | 0.09% | 28,449 +1,731 | +6% | +$201K |
|
188
Sempra
SRE
$53.9B
| $3.29M | 0.09% | 31,448 +1,365 | +5% | +$143K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.27M | 0.09% | 37,626 +3,084 | +9% | +$268K |
|
190
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.24M | 0.09% | 65,701 +23,426 | +55% | +$1.15M |
|
191
Citigroup
C
$178B
| $3.22M | 0.09% | 68,344 -15,412 | -18% | -$726K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.2M | 0.09% | 26,454 +1,180 | +5% | +$143K |
|
193
Yum! Brands
YUM
$40.8B
| $3.19M | 0.09% | 39,876 +782 | +2% | +$62.5K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.16M | 0.09% | 28,487 +1,152 | +4% | +$128K |
|
|
SLXP
195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.15M | 0.09% | 25,518 +5,108 | +25% | +$630K |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | 0.09% | 203,680 +2,961 | +1% | +$45.5K |
|
197
Plains All American Pipeline
PAA
$12.7B
| $3.09M | 0.08% | 51,410 -1,462 | -3% | -$87.8K |
|
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.06M | 0.08% | 30,462 +5,475 | +22% | +$551K |
|
199
C.H. Robinson
CHRW
$15.2B
| $3.05M | 0.08% | 47,747 +7,379 | +18% | +$471K |
|
200
DuPont de Nemours
DD
$32.2B
| $3.04M | 0.08% | 59,135 +4,882 | +9% | +$251K |
|