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 | |
|---|---|---|---|---|---|---|
726
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $450K | 0.01% |
10,845
-1,912
| -15% | -$79.3K |
|
|
AKS
727
DELISTED
AK Steel Holding Corp.
AKS
| $450K | 0.01% |
54,911
-2,200
| -4% | -$18K |
|
728
The Mosaic Company
MOS
$10.7B
| $447K | 0.01% |
9,460
+551
| +6% | +$26K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $447K | 0.01% |
1,955
-463
| -19% | -$106K |
|
730
Novo Nordisk
NVO
$241B
| $446K | 0.01% |
24,120
+2,010
| +9% | +$37.2K |
|
|
QIWI
731
DELISTED
QIWI PLC
QIWI
| $444K | 0.01% |
7,934
+7,184
| +958% | +$402K |
|
732
Oneok
OKE
$46.2B
| $441K | 0.01% |
8,100
+114
| +1% | +$6.21K |
|
|
UN
733
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.01% |
11,006
+766
| +7% | +$30.6K |
|
734
WisdomTree US LargeCap Fund
EPS
$1.25B
| $439K | 0.01% |
20,439
+2,175
| +12% | +$46.7K |
|
735
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $439K | 0.01% |
10,816
+760
| +8% | +$30.8K |
|
|
TWC
736
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $439K | 0.01% |
3,249
-162
| -5% | -$21.9K |
|
737
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $438K | 0.01% |
+18,966
| New | +$438K |
|
738
British American Tobacco
BTI
$125B
| $436K | 0.01% |
8,146
+160
| +2% | +$8.56K |
|
739
Cardinal Health
CAH
$36.4B
| $436K | 0.01% |
6,530
-31,962
| -83% | -$2.13M |
|
740
TC Energy
TRP
$54.2B
| $435K | 0.01% |
9,523
+1,026
| +12% | +$46.9K |
|
741
iShares MSCI Brazil ETF
EWZ
$5.55B
| $434K | 0.01% |
9,703
-2,031
| -17% | -$90.8K |
|
742
Alliance Resource Partners
ARLP
$2.89B
| $433K | 0.01% |
11,260
+72
| +0.6% | +$2.77K |
|
743
DTE Energy
DTE
$28.4B
| $433K | 0.01% |
7,661
+242
| +3% | +$13.7K |
|
744
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $431K | 0.01% |
12,836
+22
| +0.2% | +$739 |
|
|
NCV
745
Virtus Convertible & Income Fund
NCV
$345M
| $431K | 0.01% |
11,109
-517
| -4% | -$20.1K |
|
746
Fonar
FONR
$98.8M
| $430K | 0.01% |
20,270
+19,750
| +3,798% | +$419K |
|
|
CA
747
DELISTED
CA, Inc.
CA
| $430K | 0.01% |
12,817
+230
| +2% | +$7.72K |
|
|
BCF
748
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $429K | 0.01% |
49,267
+470
| +1% | +$4.09K |
|
749
Fastenal
FAST
$54.3B
| $428K | 0.01% |
36,088
+4,916
| +16% | +$58.3K |
|
|
TYC
750
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $428K | 0.01% |
10,005
+1,619
| +19% | +$69.3K |
|