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 | |
|---|---|---|---|---|---|---|
|
BSCI
1326
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $127K | ﹤0.01% |
6,088
+5,148
| +548% | +$107K |
|
|
RFMD
1327
DELISTED
RF MICRO DEVICES INC
RFMD
| $127K | ﹤0.01% |
24,640
-650
| -3% | -$3.35K |
|
1328
Avnet
AVT
$4.46B
| $126K | ﹤0.01% |
2,880
-59
| -2% | -$2.58K |
|
1329
Domino's
DPZ
$15.3B
| $126K | ﹤0.01% |
1,805
+599
| +50% | +$41.8K |
|
1330
Nu Skin
NUS
$596M
| $126K | ﹤0.01% |
924
+161
| +21% | +$22K |
|
1331
RLI Corp
RLI
$6.14B
| $126K | ﹤0.01% |
5,160
+4
| +0.1% | +$98 |
|
|
FGP
1332
DELISTED
Ferrellgas Partners, L.P.
FGP
| $126K | ﹤0.01% |
5,484
+3,114
| +131% | +$71.5K |
|
|
RENX
1333
DELISTED
RELX N.V.
RENX
| $126K | ﹤0.01% |
9,087
+514
| +6% | +$7.13K |
|
1334
Ball Corp
BALL
$13.9B
| $125K | ﹤0.01% |
4,828
+938
| +24% | +$24.3K |
|
1335
Choice Hotels
CHH
$5.22B
| $125K | ﹤0.01% |
2,546
+6
| +0.2% | +$295 |
|
1336
Invesco DB Precious Metals Fund
DBP
$209M
| $125K | ﹤0.01% |
3,200
-1,119
| -26% | -$43.7K |
|
|
TFM
1337
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $125K | ﹤0.01% |
3,089
+2,232
| +260% | +$90.3K |
|
1338
BlackRock Municipal Income Trust II
BLE
$498M
| $124K | ﹤0.01% |
9,387
-138
| -1% | -$1.82K |
|
1339
Stratasys
SSYS
$835M
| $124K | ﹤0.01% |
919
-1,755
| -66% | -$237K |
|
1340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $124K | ﹤0.01% |
1,561
-1,896
| -55% | -$151K |
|
|
SLCA
1341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $124K | ﹤0.01% |
3,625
+2,465
| +213% | +$84.3K |
|
|
OILT
1342
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $124K | ﹤0.01% |
4,000
+2,800
| +233% | +$86.8K |
|
1343
SPDR S&P Insurance ETF
KIE
$829M
| $123K | ﹤0.01% |
5,850
| – | – |
|
1344
Xerox
XRX
$463M
| $123K | ﹤0.01% |
3,842
+904
| +31% | +$28.9K |
|
1345
Noodles & Co
NDLS
$30.7M
| $122K | ﹤0.01% |
3,378
+2,911
| +623% | +$105K |
|
1346
American Airlines Group
AAL
$8.52B
| $121K | ﹤0.01% |
+4,776
| New | +$121K |
|
1347
Alamo Group
ALG
$2.49B
| $121K | ﹤0.01% |
2,000
-700
| -26% | -$42.4K |
|
1348
Aon
AON
$80.2B
| $121K | ﹤0.01% |
1,450
-142
| -9% | -$11.9K |
|
1349
iRobot
IRBT
$107M
| $121K | ﹤0.01% |
3,600
-55
| -2% | -$1.85K |
|
1350
Steel Dynamics
STLD
$19.2B
| $121K | ﹤0.01% |
6,199
+22
| +0.4% | +$429 |
|