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 | |
|---|---|---|---|---|---|---|
851
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $332K | 0.01% |
5,988
+444
| +8% | +$24.6K |
|
852
TEGNA Inc
TGNA
$3.39B
| $330K | 0.01% |
21,694
+1,558
| +8% | +$23.7K |
|
853
iShares Agency Bond ETF
AGZ
$618M
| $328K | 0.01% |
2,964
+825
| +39% | +$91.3K |
|
854
Canadian Pacific Kansas City
CP
$69.1B
| $328K | 0.01% |
10,850
+215
| +2% | +$6.5K |
|
855
PetMed Express
PETS
$58.3M
| $328K | 0.01% |
19,886
+1,393
| +8% | +$23K |
|
856
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $327K | 0.01% |
6,410
+3
| +0% | +$153 |
|
|
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.01% |
3,063
+333
| +12% | +$35.4K |
|
858
iShares MSCI BIC ETF
BKF
$93.9M
| $325K | 0.01% |
8,613
+5,107
| +146% | +$193K |
|
859
Genuine Parts
GPC
$19.7B
| $325K | 0.01% |
3,904
+492
| +14% | +$41K |
|
|
ALU
860
DELISTED
ALCATEL-LUCENT ADR
ALU
| $323K | 0.01% |
73,426
+25,514
| +53% | +$112K |
|
861
Cigna
CI
$81.8B
| $322K | 0.01% |
3,694
-367
| -9% | -$32K |
|
|
PCN
862
PIMCO Corporate & Income Strategy Fund
PCN
$843M
| $321K | 0.01% |
20,332
-8,986
| -31% | -$142K |
|
863
Sturm, Ruger & Co
RGR
$603M
| $321K | 0.01% |
4,396
+1,717
| +64% | +$125K |
|
864
Chipotle Mexican Grill
CMG
$51.8B
| $321K | 0.01% |
30,200
-1,250
| -4% | -$13.3K |
|
865
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $318K | 0.01% |
23,409
+10,455
| +81% | +$142K |
|
|
FRN
866
DELISTED
Invesco Frontier Markets ETF
FRN
| $318K | 0.01% |
19,600
+1,571
| +9% | +$25.5K |
|
|
LNCO
867
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $317K | 0.01% |
10,285
+7,025
| +215% | +$217K |
|
|
WFT
868
DELISTED
Weatherford International plc
WFT
| $316K | 0.01% |
20,397
+1,182
| +6% | +$18.3K |
|
869
Pentair
PNR
$18.3B
| $315K | 0.01% |
6,077
+362
| +6% | +$18.8K |
|
|
STJ
870
DELISTED
St Jude Medical
STJ
| $315K | 0.01% |
5,069
+464
| +10% | +$28.8K |
|
871
Intercontinental Exchange
ICE
$99.8B
| $314K | 0.01% |
7,055
+205
| +3% | +$9.12K |
|
872
Royce Value Trust
RVT
$1.93B
| $314K | 0.01% |
19,598
+354
| +2% | +$5.67K |
|
|
ARMH
873
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311K | 0.01% |
5,676
-409
| -7% | -$22.4K |
|
874
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $308K | 0.01% |
5,604
+5,258
| +1,520% | +$289K |
|
|
LNKD
875
DELISTED
LinkedIn Corporation
LNKD
| $308K | 0.01% |
1,421
-3,278
| -70% | -$711K |
|