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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $1.35M | 0.04% |
25,856
-1,285
| -5% | -$67.2K |
|
352
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.34M | 0.04% |
54,236
+9,033
| +20% | +$224K |
|
353
Las Vegas Sands
LVS
$37.1B
| $1.33M | 0.04% |
16,872
+1,571
| +10% | +$124K |
|
|
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
| $1.33M | 0.04% |
214,585
+47,504
| +28% | +$295K |
|
355
Nucor
NUE
$32.4B
| $1.33M | 0.04% |
24,904
-2,334
| -9% | -$125K |
|
356
ProShares Short S&P500
SH
$1.24B
| $1.33M | 0.04% |
6,541
-783
| -11% | -$159K |
|
357
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.04% |
11,960
+70
| +0.6% | +$7.74K |
|
358
AES
AES
$9.06B
| $1.32M | 0.04% |
90,833
+11,913
| +15% | +$173K |
|
359
iShares Global Tech ETF
IXN
$5.79B
| $1.32M | 0.04% |
94,860
-26,334
| -22% | -$366K |
|
|
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.04% |
73,068
+62,585
| +597% | +$1.12M |
|
|
KMR
361
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.31M | 0.04% |
18,518
-216
| -1% | -$15.3K |
|
362
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.29M | 0.04% |
83,117
+15,667
| +23% | +$244K |
|
363
American Tower
AMT
$91.1B
| $1.29M | 0.04% |
16,152
-199
| -1% | -$15.9K |
|
364
iShares MSCI Australia ETF
EWA
$1.53B
| $1.29M | 0.04% |
52,858
-6,073
| -10% | -$148K |
|
365
iShares Core High Dividend ETF
HDV
$11.5B
| $1.29M | 0.04% |
18,338
-3,745
| -17% | -$263K |
|
366
Pitney Bowes
PBI
$2.02B
| $1.28M | 0.04% |
54,756
-13,192
| -19% | -$307K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.04% |
35,809
-285
| -0.8% | -$10.1K |
|
368
Franklin Resources
BEN
$12.8B
| $1.27M | 0.04% |
21,963
-1,276
| -5% | -$73.7K |
|
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.27M | 0.04% |
21,181
+16,335
| +337% | +$978K |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.27M | 0.04% |
76,390
+18,885
| +33% | +$313K |
|
371
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.26M | 0.04% |
44,774
+44,648
| +35,435% | +$1.26M |
|
372
Packaging Corp of America
PKG
$19.3B
| $1.26M | 0.04% |
20,283
-277
| -1% | -$17.2K |
|
373
Jacobs Solutions
J
$17.2B
| $1.26M | 0.04% |
24,198
+1,576
| +7% | +$82.1K |
|
|
NSR
374
DELISTED
Neustar Inc
NSR
| $1.26M | 0.04% |
25,280
+474
| +2% | +$23.6K |
|
375
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.25M | 0.04% |
26,688
+4,278
| +19% | +$201K |
|