AWM
LFT

AE Wealth Management’s Lument Finance Trust LFT Stock Holding History

AE Wealth Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-85,204
Closed -$275K – 1215
2019
Q4 		$275K Buy
85,204
+13,389
+19% +$44.1K 0.01% 935
2019
Q3 		$241K Buy
71,815
+1,733
+2% +$5.77K 0.01% 861
2019
Q2 		$239K Buy
70,082
+38,027
+119% +$131K 0.01% 839
2019
Q1 		$112K Buy
+32,055
New +$109K 0.01% 616

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AE Wealth Management's LFT Position: Q1 2020 in Review

AE Wealth Management sold out of Lument Finance Trust (LFT) in Q1 2020, closing a stake of 85,204 shares — an estimated $275K sold.

AE Wealth Management first reported a position in LFT in Q1 2019 and held it in 4 quarters. The position peaked at $275K in Q4 2019. 34 funds tracked by Wall St. Rank hold LFT as of Q1 2020.

  • AE Wealth Management reported no remaining Lument Finance Trust position as of Q1 2020 after selling out during the quarter.
  • AE Wealth Management sold 85,204 Lument Finance Trust shares in Q1 2020, an estimated $275K.
  • AE Wealth Management first reported a position in Lument Finance Trust in Q1 2019 and held it in 4 quarters.
  • AE Wealth Management's Lument Finance Trust position peaked at $275K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.