LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
676
DELISTED
INTL RECTIFIER CORP
IRF
| $652K | 0.02% |
23,360
-453
| -2% | -$12.6K |
|
677
CBRE Group
CBRE
$49.4B
| $651K | 0.02% |
20,328
-201
| -1% | -$6.44K |
|
678
Rio Tinto
RIO
$102B
| $651K | 0.02% |
11,989
-3,065
| -20% | -$166K |
|
|
ISD
679
PGIM High Yield Bond Fund
ISD
$482M
| $650K | 0.02% |
+36,166
| New | +$650K |
|
|
PWP
680
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $645K | 0.02% |
23,726
+1
| +0% | +$27 |
|
681
Texas Instruments
TXN
$168B
| $644K | 0.02% |
13,481
+588
| +5% | +$28.1K |
|
682
AB InBev
BUD
$115B
| $637K | 0.02% |
5,538
+130
| +2% | +$15K |
|
683
Maximus
MMS
$5.08B
| $635K | 0.02% |
14,222
+505
| +4% | +$22.5K |
|
684
SPDR S&P China ETF
GXC
$503M
| $634K | 0.02% |
8,429
-2,585
| -23% | -$194K |
|
685
Independence Realty Trust
IRT
$4.14B
| $631K | 0.02% |
66,748
-17,260
| -21% | -$163K |
|
|
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.02% |
28,295
-1,942
| -6% | -$43.3K |
|
|
SUNE
687
DELISTED
SUNEDISON, INC COM
SUNE
| $629K | 0.02% |
27,853
-4,394
| -14% | -$99.2K |
|
|
SLA
688
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $626K | 0.02% |
58,478
-755
| -1% | -$8.08K |
|
689
Novo Nordisk
NVO
$241B
| $623K | 0.02% |
26,966
+1,014
| +4% | +$23.4K |
|
|
ORC
690
Orchid Island Capital
ORC
$1.03B
| $623K | 0.02% |
9,543
-2,820
| -23% | -$184K |
|
691
Toyota
TM
$258B
| $621K | 0.02% |
5,191
+263
| +5% | +$31.5K |
|
692
Rockwell Automation
ROK
$39.4B
| $617K | 0.02% |
4,927
+128
| +3% | +$16K |
|
|
VNR
693
DELISTED
Vanguard Natural Resources, LLC
VNR
| $617K | 0.02% |
19,147
+1,393
| +8% | +$44.9K |
|
694
Gentex
GNTX
$6.24B
| $609K | 0.02% |
41,844
-2,790
| -6% | -$40.6K |
|
695
O'Reilly Automotive
ORLY
$91.5B
| $609K | 0.02% |
60,630
-1,245
| -2% | -$12.5K |
|
|
CAVM
696
DELISTED
Cavium, Inc.
CAVM
| $607K | 0.02% |
12,212
+12,035
| +6,799% | +$598K |
|
697
BHP
BHP
$138B
| $604K | 0.02% |
10,438
-756
| -7% | -$43.7K |
|
|
GAZ
698
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $604K | 0.02% |
201,377
-5,187
| -3% | -$15.6K |
|
699
Fifth Third Bancorp
FITB
$30B
| $603K | 0.02% |
28,241
-3,398
| -11% | -$72.6K |
|
700
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $602K | 0.02% |
12,752
+127
| +1% | +$6K |
|