Lee Capital Holdings’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Lee Capital Holdings’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
2020 Q1	–	Sell	-8,743	Closed	-$428K	–	72
2019 Q4	$428K	Sell	8,743 -1,966	-18%	-$96.3K	0.4%	50
2019 Q3	$527K	Buy	10,709 +1,721	+19%	+$84.6K	0.49%	47
2019 Q2	$441K	Sell	8,988 -3,308	-27%	-$160K	0.47%	45
2019 Q1	$595K	Buy	+12,296	New	+$587K	0.66%	42
2018 Q4	–	Sell	-5,015	Closed	-$237K	–	60
2018 Q3	$237K	Sell	5,015 -1,576	-24%	-$74.7K	0.17%	77
2018 Q2	$313K	Buy	+6,591	New	+$313K	0.22%	73

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

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

Lee Capital Holdings's TOTL Position: Q1 2020 in Review

Lee Capital Holdings sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 8,743 shares — an estimated $428K sold.

Lee Capital Holdings first reported a position in TOTL in Q2 2018 and held it in 6 quarters. The position peaked at $595K in Q1 2019. 319 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Lee Capital Holdings reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 8,743 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $428K.
Lee Capital Holdings first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2018 and held it in 6 quarters.
Lee Capital Holdings's State Street DoubleLine Total Return Tactical ETF position peaked at $595K in Q1 2019.
319 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Lee Capital Holdings's 13F filing for Q1 2020, filed 14 May 2020.