Lighthouse Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Lighthouse Financial Advisors’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
2021 Q1	$3.5M	Buy	72,625 +1,044	+1%	+$51K	1.06%	15
2020 Q4	$3.53M	Sell	71,581 -2,412	-3%	-$119K	1.2%	15
2020 Q3	$3.65M	Sell	73,993 -3,575	-5%	-$177K	1.39%	11
2020 Q2	$3.84M	Buy	77,568 +1,024	+1%	+$50.2K	1.62%	8
2020 Q1	$3.67M	Buy	76,544 +3,061	+4%	+$150K	2.24%	6
2019 Q4	$3.6M	Buy	+73,483	New	+$3.6M	1.69%	9

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

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

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

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

BCI

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

CAI

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lighthouse Financial Advisors's TOTL Position: Q1 2021 in Review

Lighthouse Financial Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.5% in Q1 2021, buying an estimated $51K and bringing the position to 72,625 shares worth $3.5M. The position accounts for 1.06% of the portfolio, ranked #15.

Lighthouse Financial Advisors first reported a position in TOTL in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.84M in Q2 2020. 353 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

Lighthouse Financial Advisors held 72,625 shares of State Street DoubleLine Total Return Tactical ETF worth $3.5M as of Q1 2021.
Lighthouse Financial Advisors bought 1,044 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $51K.
State Street DoubleLine Total Return Tactical ETF made up 1.06% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #15 holding.
Lighthouse Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 6 quarters since.
Lighthouse Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $3.84M in Q2 2020.
353 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.