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
$13.8B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,637
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.1M
3
+$30.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.6M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$17M

Sector Composition

1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.07%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$358K ﹤0.01%
10,364
+927
2002
$358K ﹤0.01%
15,650
-256
2003
$357K ﹤0.01%
41,750
+2,870
2004
$357K ﹤0.01%
42,563
+13,583
2005
$356K ﹤0.01%
2,555
+63
2006
$354K ﹤0.01%
14,342
+361
2007
$354K ﹤0.01%
9,636
+3,511
2008
$354K ﹤0.01%
8,888
+1,572
2009
$353K ﹤0.01%
26,195
+600
2010
$353K ﹤0.01%
13,425
+3,703
2011
$353K ﹤0.01%
4,037
+608
2012
$352K ﹤0.01%
25,125
+1,558
2013
$352K ﹤0.01%
7,564
-1,220
2014
$352K ﹤0.01%
13,515
-292
2015
$351K ﹤0.01%
1,922
+1,522
2016
$351K ﹤0.01%
2,799
-754
2017
$349K ﹤0.01%
7,531
+3,877
2018
$349K ﹤0.01%
26,440
+1,674
2019
$348K ﹤0.01%
15,142
+248
2020
$348K ﹤0.01%
19,778
+1,317
2021
$347K ﹤0.01%
6,397
-703
2022
$347K ﹤0.01%
19,194
+1,883
2023
$347K ﹤0.01%
5,375
-4,750
2024
$346K ﹤0.01%
13,031
-340
2025
$345K ﹤0.01%
9,142
-21,180
79 80
81
82 83