LTFS
LTC

Ladenburg Thalmann Financial Services’s LTC Properties LTC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$583K Buy
13,002
+8,013
+161% +$385K ﹤0.01% 1680
2019
Q3 		$256K Buy
4,989
+877
+21% +$42.3K ﹤0.01% 2276
2019
Q2 		$187K Sell
4,112
-1,161
-22% -$52.7K ﹤0.01% 2523
2019
Q1 		$240K Sell
5,273
-4,172
-44% -$187K ﹤0.01% 2264
2018
Q4 		$395K Sell
9,445
-143
-1% -$6.27K ﹤0.01% 1712
2018
Q3 		$422K Buy
9,588
+489
+5% +$21.4K ﹤0.01% 1734
2018
Q2 		$346K Hold
9,099
– – ﹤0.01% 1838
2018
Q1 		$346K Sell
9,099
-724
-7% -$28.5K ﹤0.01% 1838
2017
Q4 		$427K Sell
9,823
-2,829
-22% -$131K ﹤0.01% 1660
2017
Q3 		$594K Sell
12,652
-1,684
-12% -$82.9K 0.01% 1340
2017
Q2 		$736K Buy
14,336
+672
+5% +$32.8K 0.01% 1134
2017
Q1 		$654K Buy
13,664
+2,601
+24% +$122K 0.01% 1147
2016
Q4 		$521K Buy
11,063
+428
+4% +$20.2K 0.01% 1222
2016
Q3 		$554K Sell
10,635
-409
-4% -$21.4K 0.01% 1130
2016
Q2 		$571K Buy
11,044
+275
+3% +$13.1K 0.01% 1060
2016
Q1 		$488K Buy
10,769
+757
+8% +$33.4K 0.01% 1068
2015
Q4 		$433K Buy
10,012
+76
+0.8% +$3.24K 0.01% 1103
2015
Q3 		$423K Buy
9,936
+3,283
+49% +$139K 0.01% 1057
2015
Q2 		$277K Buy
6,653
+959
+17% +$41.3K 0.01% 1381
2015
Q1 		$262K Buy
5,694
+3,805
+201% +$172K 0.01% 1395
2014
Q4 		$82K Buy
1,889
+347
+23% +$14.2K ﹤0.01% 2025
2014
Q3 		$57K Sell
1,542
-950
-38% -$37.4K ﹤0.01% 1948
2014
Q2 		$97K Hold
2,492
– – ﹤0.01% 1630
2014
Q1 		$94K Buy
2,492
+1,879
+307% +$69.7K ﹤0.01% 1536
2013
Q4 		$22K Sell
613
-164
-21% -$6.21K ﹤0.01% 2473
2013
Q3 		$30K Buy
777
+440
+131% +$16.7K ﹤0.01% 2176
2013
Q2 		$13K Buy
+337
New +$14.6K ﹤0.01% 2574

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its LTC Properties (LTC) stake by 161% in Q4 2019, buying an estimated $385K and bringing the position to 13,002 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Ladenburg Thalmann Financial Services first reported a position in LTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $736K in Q2 2017. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,002 shares of LTC Properties worth $583K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,013 LTC Properties shares in Q4 2019, an estimated $385K.
  • LTC Properties made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1680 holding.
  • Ladenburg Thalmann Financial Services first reported a position in LTC Properties in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's LTC Properties position peaked at $736K in Q2 2017.
  • 251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2019.

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