LTFS
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Ladenburg Thalmann Financial Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.74M Buy
200,247
+34,279
+21% +$956K 0.04% 443
2019
Q3 		$4.54M Buy
165,968
+5,320
+3% +$142K 0.03% 497
2019
Q2 		$4.35M Buy
160,648
+6,790
+4% +$186K 0.03% 490
2019
Q1 		$4.25M Sell
153,858
-1,009
-0.7% -$27.6K 0.03% 482
2018
Q4 		$3.82M Sell
154,867
-4,584
-3% -$125K 0.03% 453
2018
Q3 		$4.73M Buy
159,451
+12,948
+9% +$390K 0.04% 410
2018
Q2 		$3.85M Hold
146,503
– – 0.04% 438
2018
Q1 		$3.85M Buy
146,503
+8,009
+6% +$226K 0.04% 438
2017
Q4 		$4.02M Sell
138,494
-16,681
-11% -$475K 0.04% 418
2017
Q3 		$4.35M Sell
155,175
-28,080
-15% -$750K 0.05% 347
2017
Q2 		$4.92M Sell
183,255
-7,701
-4% -$207K 0.06% 289
2017
Q1 		$5.13M Buy
190,956
+17,859
+10% +$484K 0.07% 271
2016
Q4 		$4.77M Buy
173,097
+56,970
+49% +$1.47M 0.07% 263
2016
Q3 		$2.91M Buy
116,127
+31,062
+37% +$771K 0.04% 377
2016
Q2 		$2.03M Buy
85,065
+4,767
+6% +$111K 0.03% 456
2016
Q1 		$1.84M Sell
80,298
-4,887
-6% -$102K 0.03% 459
2015
Q4 		$1.84M Buy
85,185
+2,079
+3% +$46K 0.03% 449
2015
Q3 		$1.75M Sell
83,106
-4,200
-5% -$93.7K 0.04% 425
2015
Q2 		$2.05M Buy
87,306
+2,739
+3% +$65.2K 0.04% 426
2015
Q1 		$2.03M Buy
84,567
+14,892
+21% +$350K 0.04% 422
2014
Q4 		$1.65M Buy
69,675
+3,423
+5% +$78.3K 0.04% 418
2014
Q3 		$1.43M Buy
66,252
+12,576
+23% +$286K 0.04% 388
2014
Q2 		$1.25M Sell
53,676
-51,579
-49% -$1.17M 0.03% 437
2014
Q1 		$2.4M Buy
105,255
+999
+1% +$22.2K 0.07% 220
2013
Q4 		$2.36M Buy
104,256
+5,154
+5% +$112K 0.07% 220
2013
Q3 		$2.07M Buy
99,102
+57,879
+140% +$1.19M 0.07% 220
2013
Q2 		$802K Buy
+41,223
New +$791K 0.03% 470

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DES Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 21% in Q4 2019, buying an estimated $956K and bringing the position to 200,247 shares worth $5.74M. The position accounts for 0.04% of the portfolio, ranked #443.

Ladenburg Thalmann Financial Services first reported a position in DES in Q2 2013 and has held it in 27 quarters since. 293 funds tracked by Wall St. Rank hold DES as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 200,247 shares of WisdomTree US SmallCap Dividend Fund worth $5.74M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 34,279 WisdomTree US SmallCap Dividend Fund shares in Q4 2019, an estimated $956K.
  • WisdomTree US SmallCap Dividend Fund made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #443 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 27 quarters since.
  • 293 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.