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
2026
$104K ﹤0.01%
5,141
-374
2027
$104K ﹤0.01%
11,309
+3,525
2028
$104K ﹤0.01%
3,177
+1,234
2029
$103K ﹤0.01%
6,003
-243
2030
$103K ﹤0.01%
6,711
+3,618
2031
$103K ﹤0.01%
6,796
2032
$103K ﹤0.01%
1,814
-30
2033
$103K ﹤0.01%
2,389
+190
2034
$103K ﹤0.01%
1,900
+296
2035
$103K ﹤0.01%
1,750
+394
2036
$102K ﹤0.01%
4,904
+367
2037
$102K ﹤0.01%
2,303
-776
2038
$102K ﹤0.01%
5,089
+4,339
2039
$102K ﹤0.01%
11,845
+669
2040
$102K ﹤0.01%
8,175
+1,708
2041
$101K ﹤0.01%
4,962
+822
2042
$101K ﹤0.01%
2,421
+83
2043
$101K ﹤0.01%
5,664
2044
$101K ﹤0.01%
7,229
+159
2045
$101K ﹤0.01%
4,700
2046
$101K ﹤0.01%
26,511
-501
2047
$101K ﹤0.01%
+10,000
2048
$100K ﹤0.01%
1,966
+220
2049
$100K ﹤0.01%
5,389
-5,852
2050
$100K ﹤0.01%
7,175
-5,033
80 81
82
83 84