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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.83B
| $529K | 0.02% |
20,191
-1,381
| -6% | -$36.2K |
|
677
Morgan Stanley
MS
$250B
| $526K | 0.02% |
16,757
+1,742
| +12% | +$54.7K |
|
678
Open Text
OTEX
$8.96B
| $523K | 0.02% |
22,764
+22,388
| +5,954% | +$514K |
|
679
iShares US Basic Materials ETF
IYM
$573M
| $520K | 0.02% |
6,381
-466
| -7% | -$38K |
|
680
Middlesex Water
MSEX
$971M
| $519K | 0.02% |
24,805
-5,850
| -19% | -$122K |
|
681
Becton Dickinson
BDX
$54.6B
| $513K | 0.02% |
4,766
+54
| +1% | +$5.81K |
|
|
AAIC
682
DELISTED
Arlington Asset Investment Corp.
AAIC
| $513K | 0.02% |
19,425
+19,200
| +8,533% | +$507K |
|
|
DTV
683
DELISTED
DIRECTV COM STK (DE)
DTV
| $506K | 0.02% |
7,317
+103
| +1% | +$7.12K |
|
|
SJT
684
San Juan Basin Royalty Trust
SJT
$269M
| $504K | 0.02% |
30,123
-813
| -3% | -$13.6K |
|
685
Cognizant
CTSH
$34.5B
| $503K | 0.02% |
9,984
+552
| +6% | +$27.8K |
|
686
Invesco Biotechnology & Genome ETF
PBE
$228M
| $502K | 0.02% |
13,555
+9,399
| +226% | +$348K |
|
687
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $501K | 0.02% |
17,972
+17,822
| +11,881% | +$497K |
|
|
ABE
688
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $500K | 0.02% |
36,199
-16,630
| -31% | -$230K |
|
|
EROC
689
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $499K | 0.02% |
83,855
+19,760
| +31% | +$118K |
|
690
EOG Resources
EOG
$65.5B
| $497K | 0.02% |
5,948
+934
| +19% | +$78K |
|
691
CarMax
KMX
$9.19B
| $493K | 0.02% |
10,492
-282
| -3% | -$13.3K |
|
692
Ameriprise Financial
AMP
$47.2B
| $491K | 0.02% |
4,278
-64
| -1% | -$7.35K |
|
693
iShares Government/Credit Bond ETF
GBF
$138M
| $491K | 0.02% |
4,468
+4,308
| +2,693% | +$473K |
|
694
SiriusXM
SIRI
$8.02B
| $490K | 0.02% |
14,010
-323
| -2% | -$11.3K |
|
695
iShares US Transportation ETF
IYT
$611M
| $488K | 0.02% |
14,812
-7,120
| -32% | -$235K |
|
696
Polaris
PII
$3.37B
| $487K | 0.02% |
3,348
+372
| +13% | +$54.1K |
|
697
Lendway
LDWY
$9.34M
| $482K | 0.01% |
25,219
-6,731
| -21% | -$129K |
|
|
CHY
698
Calamos Convertible and High Income Fund
CHY
$888M
| $479K | 0.01% |
37,067
-1,505
| -4% | -$19.4K |
|
699
SPDR S&P Bank ETF
KBE
$1.56B
| $478K | 0.01% |
14,420
+1,369
| +10% | +$45.4K |
|
700
Zimmer Biomet
ZBH
$20.7B
| $478K | 0.01% |
5,278
+92
| +2% | +$8.33K |
|