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 | |
|---|---|---|---|---|---|---|
|
CVG
551
DELISTED
Convergys
CVG
| $743K | 0.02% |
35,312
-1,561
| -4% | -$32.8K |
|
|
IOC
552
DELISTED
Interoil Corporation
IOC
| $741K | 0.02% |
14,390
| – | – |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $738K | 0.02% |
41,580
+2,967
| +8% | +$52.7K |
|
554
American Water Works
AWK
$27B
| $737K | 0.02% |
17,461
-14,235
| -45% | -$601K |
|
555
OGE Energy
OGE
$8.85B
| $736K | 0.02% |
21,715
+2,226
| +11% | +$75.4K |
|
|
AET
556
DELISTED
Aetna Inc
AET
| $733K | 0.02% |
10,692
-11,361
| -52% | -$779K |
|
557
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $732K | 0.02% |
18,752
+15,414
| +462% | +$602K |
|
558
General Motors
GM
$54.6B
| $732K | 0.02% |
17,943
+1,617
| +10% | +$66K |
|
559
iShares US Real Estate ETF
IYR
$3.6B
| $731K | 0.02% |
11,589
-2,620
| -18% | -$165K |
|
560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $725K | 0.02% |
25,798
-1,530
| -6% | -$43K |
|
561
iShares Select U.S. REIT ETF
ICF
$1.91B
| $725K | 0.02% |
19,394
-3,756
| -16% | -$140K |
|
562
Flowserve
FLS
$7.35B
| $721K | 0.02% |
9,977
-1,445
| -13% | -$104K |
|
563
Snap-on
SNA
$16.9B
| $720K | 0.02% |
6,762
-382
| -5% | -$40.7K |
|
564
Transocean
RIG
$3.06B
| $718K | 0.02% |
14,539
-3,403
| -19% | -$168K |
|
565
Invesco DB Agriculture Fund
DBA
$805M
| $717K | 0.02% |
29,430
-7,593
| -21% | -$185K |
|
566
Old Dominion Freight Line
ODFL
$30.7B
| $716K | 0.02% |
41,634
-102
| -0.2% | -$1.75K |
|
567
Capri Holdings
CPRI
$2.54B
| $713K | 0.02% |
8,776
-1,493
| -15% | -$121K |
|
568
iShares Global Materials ETF
MXI
$226M
| $713K | 0.02% |
11,435
-6,219
| -35% | -$388K |
|
569
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $707K | 0.02% |
28,618
+1,242
| +5% | +$30.7K |
|
570
BHP
BHP
$135B
| $706K | 0.02% |
12,252
-4,645
| -27% | -$268K |
|
571
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $705K | 0.02% |
11,169
| – | – |
|
572
VanEck High Yield Muni ETF
HYD
$3.37B
| $702K | 0.02% |
12,195
-7,371
| -38% | -$424K |
|
573
SPDR S&P Retail ETF
XRT
$437M
| $702K | 0.02% |
15,938
+14,562
| +1,058% | +$641K |
|
574
iShares MSCI Spain ETF
EWP
$1.38B
| $700K | 0.02% |
18,147
+311
| +2% | +$12K |
|
575
PG&E
PCG
$33.5B
| $696K | 0.02% |
17,279
+1,488
| +9% | +$59.9K |
|