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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
+$344M
Cap. Flow %
4.36%
Top 10 Hldgs %
14.51%
Holding
5,211
New
230
Increased
2,255
Reduced
1,593
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.7M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$64.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M
3
TTE icon
TotalEnergies
TTE
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 5.82%
3 Industrials 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
4676
Ennis
EBF
$558M
$1K ﹤0.01%
41
– –
EC icon
4677
Ecopetrol
EC
$35.1B
$1K ﹤0.01%
151
-599
-80% -$5.54K
EDSA icon
4678
Edesa Biotech
EDSA
$50.5M
$1K ﹤0.01%
2
– –
ENLV icon
4679
Enlivex Ltd
ENLV
$33.8M
$1K ﹤0.01%
2
– –
ERNA icon
4680
Eterna Therapeutics
ERNA
$5.28M
– –
0
– –
EVC icon
4681
Entravision Communication
EVC
$1.08B
$1K ﹤0.01%
101
-1
-1% -$6
FC icon
4682
Franklin Covey
FC
$242M
$1K ﹤0.01%
70
– –
FCN icon
4683
FTI Consulting
FCN
$4.17B
$1K ﹤0.01%
16
– –
FNWB icon
4684
First Northwest Bancorp
FNWB
$105M
$1K ﹤0.01%
69
-7
-9% -$108
GIC icon
4685
Global Industrial
GIC
$1.52B
$1K ﹤0.01%
100
– –
GOLF icon
4686
Acushnet Holdings
GOLF
$5.34B
$1K ﹤0.01%
50
– –
GTN icon
4687
Gray Television
GTN
$512M
$1K ﹤0.01%
100
-113
-53% -$1.43K
HALO icon
4688
Halozyme
HALO
$12.2B
$1K ﹤0.01%
100
– –
HBIO icon
4689
Harvard Bioscience
HBIO
$28.8M
$1K ﹤0.01%
30
– –
HRTG icon
4690
Heritage Insurance Holdings
HRTG
$990M
$1K ﹤0.01%
+49
New +$704
IGC icon
4691
IGC Pharma
IGC
$27.9M
$1K ﹤0.01%
1,500
– –
IMO icon
4692
Imperial Oil
IMO
$62.3B
$1K ﹤0.01%
22
– –
INUV icon
4693
Inuvo
INUV
$16.8M
$1K ﹤0.01%
60
-2
-3% -$30
TBHC
4694
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
61
– –
KNDI
4695
Kandi Technologies Group
KNDI
$63.1M
$1K ﹤0.01%
280
– –
KODK icon
4696
Kodak
KODK
$978M
$1K ﹤0.01%
+50
New +$684
KPRX icon
4697
Kiora Pharmaceuticals
KPRX
$11.4M
– –
0
– –
KRNY icon
4698
Kearny Financial
KRNY
$595M
$1K ﹤0.01%
41
-12
-23% -$181
LILA icon
4699
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
84
+6
+8% +$89
LQDT icon
4700
Liquidity Services
LQDT
$1.28B
$1K ﹤0.01%
167
– –
186 187
188
189 190

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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ladenburg Thalmann Financial Services held 5,211 positions worth $7.89B, up 9.7% from $7.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services deployed $344M of net new capital in Q1 2017, opening 230 new positions and adding to 2,255 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $64.6M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2017 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $64.6M.
  • Ladenburg Thalmann Financial Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $7.48M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $7.89B portfolio in Q1 2017.
  • Ladenburg Thalmann Financial Services opened 230 new positions and closed 199 in Q1 2017.
  • Ladenburg Thalmann Financial Services's portfolio value rose 9.7% quarter-over-quarter to $7.89B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.