Ladenburg Thalmann Financial Services’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$38.8M	Buy	368,331 +91,255	+33%	+$10.2M	0.24%	94
2019 Q3	$30.9M	Buy	277,076 +184,262	+199%	+$20.3M	0.21%	115
2019 Q2	$9.99M	Buy	92,814 +66,827	+257%	+$6.96M	0.07%	268
2019 Q1	$2.61M	Buy	25,987 +18,836	+263%	+$1.8M	0.02%	666
2018 Q4	$637K	Buy	7,151 +415	+6%	+$38.8K	0.01%	1357
2018 Q3	$654K	Sell	6,736 -1,403	-17%	-$134K	0.01%	1409
2018 Q2	$733K	Hold	8,139	–	–	0.01%	1262
2018 Q1	$733K	Buy	8,139 +1,132	+16%	+$103K	0.01%	1262
2017 Q4	$635K	Buy	7,007 +2,165	+45%	+$197K	0.01%	1369
2017 Q3	$430K	Buy	4,842 +2,281	+89%	+$200K	﹤0.01%	1565
2017 Q2	$222K	Sell	2,561 -1,187	-32%	-$102K	﹤0.01%	1936
2017 Q1	$316K	Sell	3,748 -114	-3%	-$9.48K	﹤0.01%	1609
2016 Q4	$311K	Buy	3,862 +85	+2%	+$6.71K	﹤0.01%	1530
2016 Q3	$300K	Sell	3,777 -1,317	-26%	-$106K	﹤0.01%	1487
2016 Q2	$406K	Sell	5,094 -982	-16%	-$76.3K	0.01%	1252
2016 Q1	$467K	Buy	6,076 +338	+6%	+$24.4K	0.01%	1093
2015 Q4	$424K	Buy	5,738 +1,736	+43%	+$128K	0.01%	1115
2015 Q3	$277K	Buy	4,002 +2,402	+150%	+$173K	0.01%	1265
2015 Q2	$116K	Hold	1,600	–	–	﹤0.01%	1994
2015 Q1	$118K	Buy	+1,600	New	+$119K	﹤0.01%	1971

Other funds holding LGLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 33% in Q4 2019, buying an estimated $10.2M and bringing the position to 368,331 shares worth $38.8M. The position accounts for 0.24% of the portfolio, ranked #94.

Ladenburg Thalmann Financial Services first reported a position in LGLV in Q1 2015 and has held it in 20 quarters since. 141 funds tracked by Wall St. Rank hold LGLV as of Q4 2019.

Ladenburg Thalmann Financial Services held 368,331 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $38.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 91,255 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2019, an estimated $10.2M.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.24% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #94 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2015 and has held it in 20 quarters since.
141 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2019.

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