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 | |
|---|---|---|---|---|---|---|
751
Adobe
ADBE
$149B
| $426K | 0.01% |
7,178
+2,966
| +70% | +$176K |
|
|
ACAS
752
DELISTED
American Capital Ltd
ACAS
| $426K | 0.01% |
27,214
+15,137
| +125% | +$237K |
|
753
T Rowe Price
TROW
$23.4B
| $424K | 0.01% |
5,070
+582
| +13% | +$48.7K |
|
754
Whirlpool
WHR
$5.24B
| $424K | 0.01% |
2,702
+1,015
| +60% | +$159K |
|
|
COL
755
DELISTED
Rockwell Collins
COL
| $423K | 0.01% |
5,726
-585
| -9% | -$43.2K |
|
756
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $422K | 0.01% |
5,133
+574
| +13% | +$47.2K |
|
|
SUNE
757
DELISTED
SUNEDISON, INC COM
SUNE
| $421K | 0.01% |
32,247
-30,222
| -48% | -$395K |
|
758
Weyerhaeuser
WY
$18.1B
| $420K | 0.01% |
13,320
+182
| +1% | +$5.74K |
|
|
ABB
759
DELISTED
ABB Ltd.
ABB
| $417K | 0.01% |
15,758
+1,508
| +11% | +$39.9K |
|
760
Hasbro
HAS
$10.9B
| $414K | 0.01% |
7,542
-40
| -0.5% | -$2.2K |
|
761
Franco-Nevada
FNV
$38.3B
| $414K | 0.01% |
10,156
-138
| -1% | -$5.63K |
|
762
PPL Corp
PPL
$26.5B
| $413K | 0.01% |
14,729
-10,941
| -43% | -$307K |
|
763
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $408K | 0.01% |
4,993
+3,343
| +203% | +$273K |
|
764
Applied Materials
AMAT
$136B
| $407K | 0.01% |
23,011
-2,406
| -9% | -$42.6K |
|
765
Mohawk Industries
MHK
$8.68B
| $406K | 0.01% |
2,737
+2,219
| +428% | +$329K |
|
|
REXI
766
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $406K | 0.01% |
43,335
-1,030
| -2% | -$9.65K |
|
767
Cheniere Energy
LNG
$52.1B
| $405K | 0.01% |
9,392
-2,240
| -19% | -$96.6K |
|
768
Mattel
MAT
$5.78B
| $405K | 0.01% |
8,522
+46
| +0.5% | +$2.19K |
|
769
ProAssurance
PRA
$1.22B
| $404K | 0.01% |
8,343
-10,489
| -56% | -$508K |
|
|
ACET
770
DELISTED
Aceto Corp
ACET
| $403K | 0.01% |
16,130
-2,896
| -15% | -$72.4K |
|
|
CSR
771
Centerspace
CSR
$972M
| $402K | 0.01% |
4,685
-204
| -4% | -$17.5K |
|
772
Entergy
ETR
$39.5B
| $401K | 0.01% |
12,680
+4,074
| +47% | +$129K |
|
773
Harley-Davidson
HOG
$3.73B
| $401K | 0.01% |
5,789
+36
| +0.6% | +$2.49K |
|
774
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $399K | 0.01% |
12,328
+10,664
| +641% | +$345K |
|
775
Vanguard Industrials ETF
VIS
$6.18B
| $397K | 0.01% |
3,966
+1,508
| +61% | +$151K |
|