Advisory Services Network’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Advisory Services Network’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,000	Closed	-$10K	–	2775
2018 Q1	$10K	Hold	3,000	–	–	﹤0.01%	1888
2017 Q4	$9K	Hold	3,000	–	–	﹤0.01%	1897
2017 Q3	$9K	Hold	3,000	–	–	﹤0.01%	1679
2017 Q2	$7K	Hold	3,000	–	–	﹤0.01%	1708
2017 Q1	$7K	Buy	+3,000	New	+$6.89K	﹤0.01%	1620
2016 Q3	$7K	Hold	3,000	–	–	﹤0.01%	1437
2016 Q2	$7K	Hold	3,000	–	–	﹤0.01%	1336
2016 Q1	$8K	Hold	3,000	–	–	﹤0.01%	1144
2015 Q4	$8K	Hold	3,000	–	–	﹤0.01%	1013
2015 Q3	$6K	Hold	3,000	–	–	﹤0.01%	1095
2015 Q2	$10K	Hold	3,000	–	–	﹤0.01%	876
2015 Q1	$12K	Hold	3,000	–	–	﹤0.01%	800
2014 Q4	$12K	Buy	+3,000	New	+$11.9K	﹤0.01%	712

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisory Services Network's LTS Position: Q2 2018 in Review

Advisory Services Network sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2018, closing a stake of 3,000 shares — an estimated $10K sold.

Advisory Services Network first reported a position in LTS in Q4 2014 and held it in 13 quarters. The position peaked at $12K in Q1 2015. 101 funds tracked by Wall St. Rank hold LTS as of Q2 2018.

Advisory Services Network reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 3,000 Ladenburg Thalmann Financial Services Inc shares in Q2 2018, an estimated $10K.
Advisory Services Network first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2014 and held it in 13 quarters.
Advisory Services Network's Ladenburg Thalmann Financial Services Inc position peaked at $12K in Q1 2015.
101 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.