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 | 4.35% |
| 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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $2.58M | 0.08% |
14,528
+1,274
| +10% | +$226K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.58M | 0.08% |
55,119
+6,746
| +14% | +$315K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.56M | 0.08% |
83,462
+4,345
| +5% | +$133K |
|
204
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.54M | 0.08% |
65,164
+39,742
| +156% | +$1.55M |
|
205
Novartis
NVS
$251B
| $2.53M | 0.08% |
35,143
+2,143
| +6% | +$154K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $2.53M | 0.08% |
21,693
-255
| -1% | -$29.7K |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.52M | 0.08% |
24,019
-1,589
| -6% | -$166K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.51M | 0.08% |
43,895
+4,804
| +12% | +$275K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 0.08% |
31,367
-549
| -2% | -$43.8K |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $2.48M | 0.08% |
42,328
+10,000
| +31% | +$585K |
|
211
Dominion Energy
D
$49.7B
| $2.47M | 0.08% |
38,246
+756
| +2% | +$48.9K |
|
212
TJX Companies
TJX
$155B
| $2.47M | 0.08% |
77,874
+514
| +0.7% | +$16.3K |
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.46M | 0.08% |
106,954
+34,914
| +48% | +$802K |
|
214
Comcast
CMCSA
$125B
| $2.44M | 0.08% |
95,444
+4,748
| +5% | +$121K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.4M | 0.07% |
47,094
+11,163
| +31% | +$569K |
|
216
United Rentals
URI
$62.7B
| $2.39M | 0.07% |
30,654
+5,256
| +21% | +$410K |
|
217
Plains All American Pipeline
PAA
$12.1B
| $2.38M | 0.07% |
45,973
+4,123
| +10% | +$213K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.36M | 0.07% |
40,588
+7,164
| +21% | +$416K |
|
|
RSX
219
DELISTED
VanEck Russia ETF
RSX
| $2.36M | 0.07% |
81,626
+80,864
| +10,612% | +$2.33M |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.36M | 0.07% |
104,256
+5,154
| +5% | +$116K |
|
221
KKR & Co
KKR
$121B
| $2.36M | 0.07% |
96,744
+51,954
| +116% | +$1.26M |
|
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.35M | 0.07% |
59,289
+37,917
| +177% | +$1.51M |
|
223
CVS Health
CVS
$93.6B
| $2.35M | 0.07% |
32,885
+808
| +3% | +$57.7K |
|
224
National Grid
NGG
$69.6B
| $2.35M | 0.07% |
36,730
+151
| +0.4% | +$9.65K |
|
225
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.33M | 0.07% |
145,752
-45,772
| -24% | -$730K |
|