LTFS
LTS

Ladenburg Thalmann Financial Services’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.94M Sell
555,733
-1,590,211
-74% -$4.61M 0.01% 890
2019
Q3 		$5.08M Sell
2,145,944
-181,051
-8% -$473K 0.04% 456
2019
Q2 		$7.98M Sell
2,326,995
-930,769
-29% -$3.22M 0.06% 323
2019
Q1 		$9.22M Buy
3,257,764
+549,740
+20% +$1.6M 0.07% 255
2018
Q4 		$6.31M Buy
2,708,024
+458,670
+20% +$1.23M 0.06% 310
2018
Q3 		$6.07M Buy
2,249,354
+163,862
+8% +$529K 0.05% 335
2018
Q2 		$6.82M Hold
2,085,492
– – 0.06% 278
2018
Q1 		$6.82M Buy
2,085,492
+599,528
+40% +$1.94M 0.06% 278
2017
Q4 		$4.7M Buy
1,485,964
+271,215
+22% +$842K 0.04% 365
2017
Q3 		$3.5M Buy
1,214,749
+112,933
+10% +$281K 0.04% 420
2017
Q2 		$2.69M Buy
1,101,816
+302,700
+38% +$732K 0.03% 477
2017
Q1 		$1.97M Buy
799,116
+486,640
+156% +$1.12M 0.03% 573
2016
Q4 		$762K Sell
312,476
-11,900
-4% -$27.7K 0.01% 1002
2016
Q3 		$749K Sell
324,376
-19,000
-6% -$44.2K 0.01% 955
2016
Q2 		$811K Buy
343,376
+73,400
+27% +$185K 0.01% 856
2016
Q1 		$675K Sell
269,976
-33,062
-11% -$77.8K 0.01% 876
2015
Q4 		$837K Sell
303,038
-5,568
-2% -$15.4K 0.02% 771
2015
Q3 		$649K Buy
308,606
+22,085
+8% +$60.8K 0.01% 842
2015
Q2 		$1M Buy
286,521
+25,500
+10% +$90.1K 0.02% 703
2015
Q1 		$1.01M Buy
261,021
+37,117
+17% +$145K 0.02% 680
2014
Q4 		$885K Sell
223,904
-20,200
-8% -$79.9K 0.02% 653
2014
Q3 		$1.03M Buy
244,104
+56,000
+30% +$202K 0.03% 493
2014
Q2 		$593K Buy
188,104
+12,000
+7% +$34.2K 0.02% 706
2014
Q1 		$532K Hold
176,104
– – 0.02% 704
2013
Q4 		$552K Sell
176,104
-23,496
-12% -$59.2K 0.02% 662
2013
Q3 		$361K Sell
199,600
-1,800
-0.9% -$3.26K 0.01% 787
2013
Q2 		$332K Buy
+201,400
New +$314K 0.01% 777

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Ladenburg Thalmann Financial Services Inc (LTS) stake by 74% in Q4 2019, selling an estimated $4.61M and leaving 555,733 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #890.

Ladenburg Thalmann Financial Services first reported a position in LTS in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.22M in Q1 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 555,733 shares of Ladenburg Thalmann Financial Services Inc worth $1.94M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,590,211 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $4.61M.
  • Ladenburg Thalmann Financial Services Inc made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #890 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ladenburg Thalmann Financial Services Inc position peaked at $9.22M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

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