Ladenburg Thalmann Financial Services’s Lument Finance Trust LFT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$573K	Sell	177,512 -706	-0.4%	-$2.33K	﹤0.01%	1700
2019 Q3	$599K	Buy	178,218 +2,382	+1%	+$7.94K	﹤0.01%	1614
2019 Q2	$600K	Buy	175,836 +2,254	+1%	+$7.74K	﹤0.01%	1600
2019 Q1	$606K	Buy	173,582 +34	+0%	+$115	﹤0.01%	1546
2018 Q4	$496K	Buy	173,548 +691	+0.4%	+$2.34K	﹤0.01%	1531
2018 Q3	$648K	Buy	+172,857	New	+$606K	0.01%	1417

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Lument Finance Trust (LFT) stake by 0.4% in Q4 2019, selling an estimated $2.33K and leaving 177,512 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Ladenburg Thalmann Financial Services first reported a position in LFT in Q3 2018 and has held it in 6 quarters since. The position peaked at $648K in Q3 2018. 36 funds tracked by Wall St. Rank hold LFT as of Q4 2019.

Ladenburg Thalmann Financial Services held 177,512 shares of Lument Finance Trust worth $573K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 706 Lument Finance Trust shares in Q4 2019, an estimated $2.33K.
Lument Finance Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1700 holding.
Ladenburg Thalmann Financial Services first reported a position in Lument Finance Trust in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Lument Finance Trust position peaked at $648K in Q3 2018.
36 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2019.

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