VF
LTS

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

Virtu Financial’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
Q3 		– Sell
-21,300
Closed -$73K – 2027
2019
Q2 		$73K Buy
+21,300
New +$73.6K ﹤0.01% 1181
2018
Q2 		– Sell
-43,315
Closed -$142K – 2730
2018
Q1 		$142K Buy
43,315
+10,630
+33% +$34.5K 0.01% 1483
2017
Q4 		$103K Sell
32,685
-2,174
-6% -$6.75K 0.01% 1909
2017
Q3 		$100K Buy
+34,859
New +$86.8K 0.01% 2081

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's LTS Position: Q3 2019 in Review

Virtu Financial sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2019, closing a stake of 21,300 shares — an estimated $73K sold.

Virtu Financial first reported a position in LTS in Q3 2017 and held it in 4 quarters. The position peaked at $142K in Q1 2018. 97 funds tracked by Wall St. Rank hold LTS as of Q3 2019.

  • Virtu Financial reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 21,300 Ladenburg Thalmann Financial Services Inc shares in Q3 2019, an estimated $73K.
  • Virtu Financial first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Ladenburg Thalmann Financial Services Inc position peaked at $142K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.