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 | |
|---|---|---|---|---|---|---|
751
Lendway
LDWY
$9.29M
| $536K | 0.01% |
23,469
-2,435
| -9% | -$55.6K |
|
|
AGN
752
DELISTED
ALLERGAN INC
AGN
| $536K | 0.01% |
3,169
-359
| -10% | -$60.7K |
|
|
NCV
753
Virtus Convertible & Income Fund
NCV
$341M
| $533K | 0.01% |
12,589
+881
| +8% | +$37.3K |
|
|
CMO
754
DELISTED
Capstead Mortgage Corp.
CMO
| $533K | 0.01% |
40,553
| – | – |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $532K | 0.01% |
6,133
-302
| -5% | -$26.2K |
|
756
3D Systems Corporation
DDD
$289M
| $531K | 0.01% |
8,889
+1,388
| +19% | +$82.9K |
|
757
SITE Centers
SITC
$468M
| $531K | 0.01% |
23,370
-372
| -2% | -$8.45K |
|
758
Chart Industries
GTLS
$8.95B
| $530K | 0.01% |
6,409
+51
| +0.8% | +$4.22K |
|
759
Open Text
OTEX
$8.93B
| $530K | 0.01% |
22,118
-366
| -2% | -$8.77K |
|
|
DPO
760
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $530K | 0.01% |
38,520
| – | – |
|
761
Alliance Resource Partners
ARLP
$2.92B
| $528K | 0.01% |
11,316
+28
| +0.2% | +$1.31K |
|
762
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $526K | 0.01% |
35,024
-40,616
| -54% | -$610K |
|
|
DTV
763
DELISTED
DIRECTV COM STK (DE)
DTV
| $526K | 0.01% |
6,186
-34
| -0.5% | -$2.89K |
|
764
iShares MSCI Italy ETF
EWI
$728M
| $522K | 0.01% |
15,029
-975
| -6% | -$33.9K |
|
|
BPL
765
DELISTED
Buckeye Partners, L.P.
BPL
| $522K | 0.01% |
6,286
+207
| +3% | +$17.2K |
|
|
CYB
766
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $521K | 0.01% |
20,751
-1,265
| -6% | -$31.8K |
|
767
First Solar
FSLR
$21.8B
| $519K | 0.01% |
7,303
-3,530
| -33% | -$251K |
|
768
SuRo Capital
SSSS
$210M
| $519K | 0.01% |
75,680
+39,665
| +110% | +$272K |
|
769
Magna International
MGA
$12.9B
| $518K | 0.01% |
9,612
+776
| +9% | +$41.8K |
|
|
PCL
770
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $516K | 0.01% |
11,445
-1,154
| -9% | -$52K |
|
|
LNCO
771
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $516K | 0.01% |
16,503
+3,553
| +27% | +$111K |
|
772
iShares Europe ETF
IEV
$2.35B
| $515K | 0.01% |
10,598
+2,539
| +32% | +$123K |
|
773
State Street
STT
$31.4B
| $515K | 0.01% |
7,707
+103
| +1% | +$6.88K |
|
774
Oneok
OKE
$46.2B
| $513K | 0.01% |
7,541
+516
| +7% | +$35.1K |
|
775
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $510K | 0.01% |
5,254
+138
| +3% | +$13.4K |
|