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

LBA 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
2017 Q1	$119K	Hold	2,430	–	–	0.06%	135
2016 Q4	$118K	Hold	2,430	–	–	0.06%	132
2016 Q3	$122K	Hold	2,430	–	–	0.07%	138
2016 Q2	$121K	Hold	2,430	–	–	0.07%	136
2016 Q1	$120K	Sell	2,430 -2,430	-50%	-$119K	0.07%	134
2015 Q4	$236K	Hold	4,860	–	–	0.14%	108
2015 Q3	$241K	Buy	+4,860	New	+$240K	0.15%	97

Other funds holding TOTL

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

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BCI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LBA Wealth Management's TOTL Position: Q1 2017 in Review

LBA Wealth Management held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q1 2017 at 2,430 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #135.

LBA Wealth Management first reported a position in TOTL in Q3 2015 and has held it in 7 quarters since. The position peaked at $241K in Q3 2015. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

LBA Wealth Management held 2,430 shares of State Street DoubleLine Total Return Tactical ETF worth $119K as of Q1 2017.
LBA Wealth Management left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q1 2017.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of LBA Wealth Management's portfolio in Q1 2017, its #135 holding.
LBA Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 7 quarters since.
LBA Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $241K in Q3 2015.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.