Ladenburg Thalmann Financial Services’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Buy	115 +10	+10%	+$448	﹤0.01%	4779
2019 Q3	$5K	Buy	105 +102	+3,400%	+$4.63K	﹤0.01%	4688
2019 Q2	$0	Buy	+3	New	+$133	﹤0.01%	5344
2019 Q1	–	Sell	-7	Closed	–	–	5275
2018 Q4	$0	Sell	7 -36	-84%	-$1.57K	﹤0.01%	5268
2018 Q3	$2K	Sell	43 -18,907	-100%	-$826K	﹤0.01%	4886
2018 Q2	$950K	Hold	18,950	–	–	0.01%	1098
2018 Q1	$950K	Buy	18,950 +5,680	+43%	+$283K	0.01%	1098
2017 Q4	$640K	Buy	+13,270	New	+$630K	0.01%	1361
2016 Q2	–	Sell	-107	Closed	-$5K	–	4788
2016 Q1	$5K	Hold	107	–	–	﹤0.01%	4071
2015 Q4	$4K	Hold	107	–	–	﹤0.01%	4142
2015 Q3	$4K	Sell	107 -234	-69%	-$9.7K	﹤0.01%	4037
2015 Q2	$15K	Hold	341	–	–	﹤0.01%	3418
2015 Q1	$15K	Hold	341	–	–	﹤0.01%	3366
2014 Q4	$16K	Buy	341 +234	+219%	+$11.1K	﹤0.01%	3138
2014 Q3	$5K	Hold	107	–	–	﹤0.01%	3398
2014 Q2	$6K	Buy	+107	New	+$5.43K	﹤0.01%	3308

Other funds holding LEMB

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 9.5% in Q4 2019, buying an estimated $448 and bringing the position to 115 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4779.

Ladenburg Thalmann Financial Services first reported a position in LEMB in Q2 2014 and has held it in 16 quarters since. The position peaked at $950K in Q2 2018. 89 funds tracked by Wall St. Rank hold LEMB as of Q4 2019.

Ladenburg Thalmann Financial Services held 115 shares of iShares JPMorgan EM Local Currency Bond ETF worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $448.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4779 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2014 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's iShares JPMorgan EM Local Currency Bond ETF position peaked at $950K in Q2 2018.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2019.

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