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Ladenburg Thalmann Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8.09M Sell
234,108
-6,835
-3% -$227K 0.05% 350
2019
Q3 		$7.69M Sell
240,943
-26,957
-10% -$857K 0.05% 341
2019
Q2 		$8.55M Sell
267,900
-23,042
-8% -$719K 0.06% 300
2019
Q1 		$9.11M Buy
290,942
+8,686
+3% +$263K 0.07% 259
2018
Q4 		$7.88M Buy
282,256
+120,777
+75% +$3.72M 0.07% 252
2018
Q3 		$5.43M Buy
161,479
+25,927
+19% +$864K 0.05% 366
2018
Q2 		$4.26M Hold
135,552
– – 0.04% 402
2018
Q1 		$4.26M Buy
135,552
+97,583
+257% +$3.15M 0.04% 402
2017
Q4 		$1.21M Buy
37,969
+15,077
+66% +$470K 0.01% 948
2017
Q3 		$685K Buy
22,892
+16,863
+280% +$493K 0.01% 1245
2017
Q2 		$172K Buy
6,029
+1,296
+27% +$36.8K ﹤0.01% 2129
2017
Q1 		$132K Buy
4,733
+1,154
+32% +$32K ﹤0.01% 2226
2016
Q4 		$95K Buy
3,579
+796
+29% +$20.5K ﹤0.01% 2362
2016
Q3 		$70K Buy
2,783
+360
+15% +$8.99K ﹤0.01% 2516
2016
Q2 		$59K Buy
2,423
+9
+0.4% +$217 ﹤0.01% 2554
2016
Q1 		$59K Buy
2,414
+9
+0.4% +$207 ﹤0.01% 2464
2015
Q4 		$58K Buy
+2,405
New +$58.1K ﹤0.01% 2454

Other funds holding LRGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares US Equity Factor ETF (LRGF) stake by 2.8% in Q4 2019, selling an estimated $227K and leaving 234,108 shares worth $8.09M. The position accounts for 0.05% of the portfolio, ranked #350.

Ladenburg Thalmann Financial Services first reported a position in LRGF in Q4 2015 and has held it in 17 quarters since. The position peaked at $9.11M in Q1 2019. 114 funds tracked by Wall St. Rank hold LRGF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 234,108 shares of iShares US Equity Factor ETF worth $8.09M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,835 iShares US Equity Factor ETF shares in Q4 2019, an estimated $227K.
  • iShares US Equity Factor ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #350 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Equity Factor ETF in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Equity Factor ETF position peaked at $9.11M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2019.

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