AI
LTS

Analytic Investors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Analytic Investors’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
2016
Q3 		$704K Buy
304,889
+43,402
+17% +$101K 0.01% 426
2016
Q2 		$617K Buy
261,487
+70,009
+37% +$176K 0.01% 444
2016
Q1 		$479K Buy
191,478
+14,456
+8% +$34K 0.01% 491
2015
Q4 		$489K Buy
177,022
+36,149
+26% +$100K 0.01% 501
2015
Q3 		$297K Hold
140,873
– – ﹤0.01% 504
2015
Q2 		$493K Sell
140,873
-61,508
-30% -$217K 0.01% 460
2015
Q1 		$781K Sell
202,381
-87,594
-30% -$342K 0.01% 398
2014
Q4 		$1.15M Buy
289,975
+224,729
+344% +$889K 0.02% 333
2014
Q3 		$277K Buy
+65,246
New +$235K ﹤0.01% 531

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return