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 | |
|---|---|---|---|---|---|---|
1801
Illumina
ILMN
$15.5B
| $59K | ﹤0.01% |
552
-167
| -23% | -$17.9K |
|
1802
MBIA
MBI
$382M
| $59K | ﹤0.01% |
4,914
+550
| +13% | +$6.6K |
|
1803
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $59K | ﹤0.01% |
2,403
+830
| +53% | +$20.4K |
|
|
DGL
1804
DELISTED
Invesco DB Gold Fund
DGL
| $59K | ﹤0.01% |
1,451
| – | – |
|
|
VVUS
1805
DELISTED
Vivus Inc
VVUS
| $59K | ﹤0.01% |
646
-134
| -17% | -$12.2K |
|
1806
Align Technology
ALGN
$9.5B
| $58K | ﹤0.01% |
1,022
+488
| +91% | +$27.7K |
|
1807
Axon Enterprise
AXON
$59.7B
| $58K | ﹤0.01% |
3,636
+536
| +17% | +$8.55K |
|
1808
California Water Service
CWT
$2.69B
| $58K | ﹤0.01% |
2,505
+4
| +0.2% | +$93 |
|
|
ETB
1809
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $58K | ﹤0.01% |
3,927
-8,465
| -68% | -$125K |
|
1810
Edwards Lifesciences
EW
$44.6B
| $58K | ﹤0.01% |
5,274
-3,234
| -38% | -$35.6K |
|
1811
Green Dot
GDOT
$756M
| $58K | ﹤0.01% |
2,301
+500
| +28% | +$12.6K |
|
1812
Invesco
IVZ
$9.96B
| $58K | ﹤0.01% |
1,594
+51
| +3% | +$1.86K |
|
1813
Lazard
LAZ
$5.11B
| $58K | ﹤0.01% |
1,290
-429
| -25% | -$19.3K |
|
1814
Newell Brands
NWL
$2.45B
| $58K | ﹤0.01% |
1,807
+383
| +27% | +$12.3K |
|
1815
Toll Brothers
TOL
$13.7B
| $58K | ﹤0.01% |
1,561
-270
| -15% | -$10K |
|
1816
VanEck Vietnam ETF
VNM
$600M
| $58K | ﹤0.01% |
3,095
+5
| +0.2% | +$94 |
|
|
TUP
1817
DELISTED
Tupperware Brands Corporation
TUP
| $58K | ﹤0.01% |
609
-16
| -3% | -$1.52K |
|
|
INSY
1818
DELISTED
Insys Therapeutics, Inc.
INSY
| $58K | ﹤0.01% |
4,524
+4,500
| +18,750% | +$57.7K |
|
|
DISH
1819
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
999
+400
| +67% | +$23.2K |
|
|
KEY.PRG
1820
DELISTED
KeyCorp Pfd
KEY.PRG
| $58K | ﹤0.01% |
450
| – | – |
|
|
IMGN
1821
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
3,897
-2,085
| -35% | -$30.5K |
|
1822
Columbia Sportswear
COLM
$2.96B
| $57K | ﹤0.01% |
1,458
+1,200
| +465% | +$46.9K |
|
1823
Huntington Ingalls Industries
HII
$10.7B
| $57K | ﹤0.01% |
633
+1
| +0.2% | +$90 |
|
1824
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $57K | ﹤0.01% |
2,406
| – | – |
|
1825
Spire
SR
$4.5B
| $57K | ﹤0.01% |
1,241
| – | – |
|