PAG
LTS

Private Advisor Group’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Private Advisor Group’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
2018
Q3 		– Sell
-44,285
Closed -$151K – 1671
2018
Q2 		$151K Buy
44,285
+31,806
+255% +$111K ﹤0.01% 1231
2018
Q1 		$41K Buy
+12,479
New +$40.5K ﹤0.01% 1129

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Private Advisor Group's LTS Position: Q3 2018 in Review

Private Advisor Group sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2018, closing a stake of 44,285 shares — an estimated $151K sold.

Private Advisor Group first reported a position in LTS in Q1 2018 and held it in 2 quarters. The position peaked at $151K in Q2 2018. 97 funds tracked by Wall St. Rank hold LTS as of Q3 2018.

  • Private Advisor Group reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2018 after selling out during the quarter.
  • Private Advisor Group sold 44,285 Ladenburg Thalmann Financial Services Inc shares in Q3 2018, an estimated $151K.
  • Private Advisor Group first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2018 and held it in 2 quarters.
  • Private Advisor Group's Ladenburg Thalmann Financial Services Inc position peaked at $151K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2018.

Based on Private Advisor Group's 13F filing for Q3 2018, filed 1 Nov 2018.