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 | |
|---|---|---|---|---|---|---|
|
CBI
451
DELISTED
Chicago Bridge & Iron Nv
CBI
| $977K | 0.03% |
11,764
+669
| +6% | +$55.6K |
|
452
Marathon Petroleum
MPC
$55.2B
| $976K | 0.03% |
21,328
-3,746
| -15% | -$171K |
|
453
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $972K | 0.03% |
102,640
+1,332
| +1% | +$12.6K |
|
454
Regeneron Pharmaceuticals
REGN
$58.9B
| $960K | 0.03% |
3,489
+1,890
| +118% | +$520K |
|
455
Moody's
MCO
$90.8B
| $958K | 0.03% |
12,205
-807
| -6% | -$63.3K |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $957K | 0.03% |
21,388
+573
| +3% | +$25.6K |
|
457
Diageo
DEO
$57.9B
| $955K | 0.03% |
7,218
+147
| +2% | +$19.4K |
|
458
iShares Dow Jones US ETF
IYY
$2.61B
| $954K | 0.03% |
20,440
+17,016
| +497% | +$794K |
|
459
Teva Pharmaceuticals
TEVA
$22.4B
| $950K | 0.03% |
23,693
+6,008
| +34% | +$241K |
|
460
McKesson
MCK
$87.8B
| $948K | 0.03% |
5,876
+1,420
| +32% | +$229K |
|
461
iShares National Muni Bond ETF
MUB
$39.3B
| $947K | 0.03% |
9,124
+699
| +8% | +$72.6K |
|
462
Rogers Communications
RCI
$19.1B
| $944K | 0.03% |
20,879
+546
| +3% | +$24.7K |
|
463
CSX Corp
CSX
$59.8B
| $940K | 0.03% |
98,061
+2,016
| +2% | +$19.3K |
|
|
VXZ
464
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $940K | 0.03% |
14,953
+2,815
| +23% | +$177K |
|
465
Gentex
GNTX
$6.15B
| $935K | 0.03% |
56,686
-9,314
| -14% | -$154K |
|
466
Myriad Genetics
MYGN
$642M
| $934K | 0.03% |
44,532
+42,522
| +2,116% | +$892K |
|
467
Energy Transfer Partners
ET
$59.8B
| $931K | 0.03% |
45,564
-1,676
| -4% | -$34.2K |
|
468
Devon Energy
DVN
$22.5B
| $930K | 0.03% |
15,049
+3,275
| +28% | +$202K |
|
469
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $928K | 0.03% |
53,753
-2,077
| -4% | -$35.9K |
|
470
BCE
BCE
$22.5B
| $927K | 0.03% |
21,403
+3,576
| +20% | +$155K |
|
471
WisdomTree US MidCap Fund
EZM
$818M
| $923K | 0.03% |
32,004
+8,916
| +39% | +$257K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $921K | 0.03% |
10,200
+968
| +10% | +$87.4K |
|
473
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $920K | 0.03% |
47,959
-570
| -1% | -$10.9K |
|
474
Hartford Financial Services
HIG
$36.9B
| $917K | 0.03% |
25,352
+2,722
| +12% | +$98.5K |
|
475
Automatic Data Processing
ADP
$118B
| $906K | 0.03% |
12,798
-1,084
| -8% | -$76.7K |
|