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 | |
|---|---|---|---|---|---|---|
276
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.81M | 0.06% |
42,074
+32,617
| +345% | +$1.4M |
|
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.8M | 0.06% |
70,371
-21,514
| -23% | -$552K |
|
278
iShares Russell 1000 ETF
IWB
$43.4B
| $1.8M | 0.06% |
17,400
+387
| +2% | +$39.9K |
|
279
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.8M | 0.06% |
49,350
+8,742
| +22% | +$318K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.06% |
83,360
-952
| -1% | -$20.4K |
|
281
Southwest Airlines
LUV
$16.5B
| $1.77M | 0.05% |
94,148
-2,775
| -3% | -$52.3K |
|
282
iShares S&P 100 ETF
OEF
$22.1B
| $1.76M | 0.05% |
21,342
+9,407
| +79% | +$775K |
|
283
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.74M | 0.05% |
52,385
+817
| +2% | +$27.2K |
|
|
BWP
284
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.74M | 0.05% |
68,339
+14,268
| +26% | +$364K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.05% |
17,491
-101,613
| -85% | -$10.1M |
|
286
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.74M | 0.05% |
32,539
+20,974
| +181% | +$1.12M |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.74M | 0.05% |
31,309
+4,730
| +18% | +$262K |
|
288
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.05% |
29,596
+26,133
| +755% | +$1.52M |
|
289
Phillips 66
PSX
$53.2B
| $1.72M | 0.05% |
22,331
+1,679
| +8% | +$129K |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $1.72M | 0.05% |
10,205
+925
| +10% | +$155K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.05% |
24,043
+8,686
| +57% | +$619K |
|
292
Vale
VALE
$44.4B
| $1.71M | 0.05% |
111,923
+14,108
| +14% | +$215K |
|
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.69M | 0.05% |
62,647
-10,183
| -14% | -$275K |
|
|
BID
294
DELISTED
Sotheby's
BID
| $1.67M | 0.05% |
31,447
-27
| -0.1% | -$1.44K |
|
295
IAC Inc
IAC
$2.98B
| $1.66M | 0.05% |
135,219
+4,645
| +4% | +$57K |
|
296
Royal Bank of Canada
RY
$204B
| $1.65M | 0.05% |
24,566
+493
| +2% | +$33K |
|
297
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.64M | 0.05% |
60,644
-1,376
| -2% | -$37.3K |
|
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.64M | 0.05% |
41,164
-2,506
| -6% | -$99.8K |
|
299
Dentsply Sirona
XRAY
$2.92B
| $1.64M | 0.05% |
33,733
| – | – |
|
|
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | 0.05% |
72,503
+2,607
| +4% | +$58.6K |
|