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 | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | 0.14% |
881
-30
| -3% | -$154K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $4.52M | 0.14% |
136,580
+5,326
| +4% | +$176K |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $4.47M | 0.14% |
44,171
+2,919
| +7% | +$295K |
|
129
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $4.45M | 0.14% |
135,653
-22,908
| -14% | -$752K |
|
130
First Trust Water ETF
FIW
$1.96B
| $4.42M | 0.14% |
130,675
+77,974
| +148% | +$2.64M |
|
131
AbbVie
ABBV
$375B
| $4.41M | 0.14% |
83,623
-516
| -0.6% | -$27.2K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.32M | 0.13% |
113,850
-26,788
| -19% | -$1.02M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.31M | 0.13% |
44,217
+11,250
| +34% | +$1.1M |
|
134
Vodafone
VOD
$28.5B
| $4.28M | 0.13% |
106,808
-17,499
| -14% | -$701K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 0.13% |
60,093
+5,407
| +10% | +$380K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.21M | 0.13% |
90,097
+29,477
| +49% | +$1.38M |
|
137
Citigroup
C
$176B
| $4.2M | 0.13% |
80,467
+10,310
| +15% | +$538K |
|
138
Amgen
AMGN
$153B
| $4.19M | 0.13% |
36,729
-4,506
| -11% | -$514K |
|
139
Annaly Capital Management
NLY
$14.2B
| $4.17M | 0.13% |
104,547
-8,063
| -7% | -$322K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.17M | 0.13% |
41,105
-8,031
| -16% | -$814K |
|
141
iShares International Select Dividend ETF
IDV
$5.74B
| $4.12M | 0.13% |
108,589
-1,702
| -2% | -$64.6K |
|
|
COLE
142
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.11M | 0.13% |
292,665
-389,918
| -57% | -$5.47M |
|
143
iShares Silver Trust
SLV
$20.1B
| $4.1M | 0.13% |
217,598
-64,085
| -23% | -$1.21M |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.96M | 0.12% |
69,291
+93
| +0.1% | +$5.31K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $3.92M | 0.12% |
23,149
+10,286
| +80% | +$1.74M |
|
146
Visa
V
$666B
| $3.9M | 0.12% |
71,488
-2,268
| -3% | -$124K |
|
147
Boeing
BA
$174B
| $3.83M | 0.12% |
28,061
-379
| -1% | -$51.7K |
|
148
Costco
COST
$427B
| $3.78M | 0.12% |
31,403
+599
| +2% | +$72.1K |
|
149
Iron Mountain
IRM
$27.2B
| $3.77M | 0.12% |
134,295
+53,517
| +66% | +$1.5M |
|
150
American Electric Power
AEP
$57.8B
| $3.75M | 0.12% |
80,175
-8,516
| -10% | -$398K |
|