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
2026
$345K ﹤0.01%
13,403
+1,013
2027
$344K ﹤0.01%
7,902
+704
2028
$343K ﹤0.01%
44,554
+8,000
2029
$343K ﹤0.01%
952
+212
2030
$343K ﹤0.01%
13,370
-1,191
2031
$343K ﹤0.01%
14,008
+1,378
2032
$343K ﹤0.01%
4,212
+2,568
2033
$342K ﹤0.01%
11,961
-1,050
2034
$342K ﹤0.01%
51,431
+3,575
2035
$342K ﹤0.01%
9,239
-2,486
2036
$341K ﹤0.01%
8,893
+3,172
2037
$341K ﹤0.01%
2,546
+4
2038
$340K ﹤0.01%
18,734
-26
2039
$340K ﹤0.01%
5,172
+1
2040
$340K ﹤0.01%
5,736
-517
2041
$340K ﹤0.01%
10,190
-663
2042
$340K ﹤0.01%
41,344
+19,386
2043
$340K ﹤0.01%
16,425
+1,707
2044
$340K ﹤0.01%
65,679
+730
2045
$339K ﹤0.01%
7,166
-2,120
2046
$339K ﹤0.01%
10,852
+9,822
2047
$339K ﹤0.01%
2,202
-1,139
2048
$338K ﹤0.01%
25,128
-126
2049
$338K ﹤0.01%
5,510
-32
2050
$338K ﹤0.01%
2,395
-154
80 81
82
83 84