Lake Point Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Lake Point Wealth Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8K	Hold	179	–	–	﹤0.01%	178
2022 Q1	$8K	Hold	179	–	–	﹤0.01%	194
2021 Q4	$8K	Hold	179	–	–	﹤0.01%	204
2021 Q3	$9K	Hold	179	–	–	﹤0.01%	174
2021 Q2	$9K	Buy	+179	New	+$8.66K	﹤0.01%	190
2020 Q1	$9K	Hold	179	–	–	0.01%	118
2019 Q4	$9K	Buy	+179	New	+$8.77K	﹤0.01%	288
2019 Q2	$95K	Hold	1,929	–	–	0.03%	88
2019 Q1	$95K	Sell	1,929 -70,537	-97%	-$3.37M	0.03%	88
2018 Q4	$3.43M	Buy	+72,466	New	+$3.4M	1.28%	17

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return