LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,037
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$24.2M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$107K ﹤0.01%
3,215
+680
2002
$107K ﹤0.01%
2,944
-214
2003
$107K ﹤0.01%
7,901
-1,001
2004
$107K ﹤0.01%
2,002
-1,742
2005
$107K ﹤0.01%
6,543
-1,747
2006
$107K ﹤0.01%
9,776
+1,784
2007
$106K ﹤0.01%
1,772
+1,310
2008
$106K ﹤0.01%
3,526
+1
2009
$106K ﹤0.01%
3,856
+11
2010
$106K ﹤0.01%
10,984
+2,481
2011
$105K ﹤0.01%
4,530
+1,764
2012
$105K ﹤0.01%
9,352
+7,180
2013
$105K ﹤0.01%
1,348
+795
2014
$105K ﹤0.01%
7,297
+203
2015
$105K ﹤0.01%
7,981
2016
$105K ﹤0.01%
1,406
-549
2017
$105K ﹤0.01%
2,100
-220
2018
$105K ﹤0.01%
3,303
-772
2019
$104K ﹤0.01%
2,482
+1,446
2020
$104K ﹤0.01%
28,809
-3,085
2021
$104K ﹤0.01%
2,827
+481
2022
$104K ﹤0.01%
2,314
2023
$104K ﹤0.01%
2,870
+2,770
2024
$104K ﹤0.01%
2,182
-500
2025
$104K ﹤0.01%
1,225
+179
79 80
81
82 83