Ladenburg Thalmann Financial Services’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$63K	Buy	+1,643	New	+$60.6K	﹤0.01%	3367
2018 Q4	–	Sell	-1,060	Closed	-$33K	–	5543
2018 Q3	$33K	Buy	+1,060	New	+$33.2K	﹤0.01%	3606
2017 Q3	–	Sell	-2,960	Closed	-$91K	–	5129
2017 Q2	$91K	Sell	2,960 -1,190	-29%	-$36.1K	﹤0.01%	2577
2017 Q1	$123K	Buy	4,150 +2,190	+112%	+$64.5K	﹤0.01%	2261
2016 Q4	$56K	Buy	+1,960	New	+$53.6K	﹤0.01%	2776

Other funds holding LVHB

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services opened a new position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2019: 1,643 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #3367 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in LVHB as recently as Q3 2018.

Ladenburg Thalmann Financial Services first reported a position in LVHB in Q4 2016 and has held it in 5 quarters since. The position peaked at $123K in Q1 2017. 29 funds tracked by Wall St. Rank hold LVHB as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,643 shares of Innovator Lunt Low Vol/High Beta Tactical ETF worth $63K as of Q4 2019.
Innovator Lunt Low Vol/High Beta Tactical ETF was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Innovator Lunt Low Vol/High Beta Tactical ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3367 holding.
Ladenburg Thalmann Financial Services first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $123K in Q1 2017.
29 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2019.

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