Lucia Wealth Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Lucia Wealth Services’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 Q3	$5.7M	Buy	115,650 +15,862	+16%	+$786K	1.34%	21
2020 Q2	$4.94M	Buy	99,788 +63,285	+173%	+$3.1M	1.31%	21
2020 Q1	$1.75M	Buy	36,503 +26,990	+284%	+$1.32M	0.58%	32
2019 Q4	$466K	Buy	9,513 +3,987	+72%	+$195K	0.14%	92
2019 Q3	$272K	Buy	5,526 +345	+7%	+$17K	0.09%	98
2019 Q2	$254K	Buy	5,181 +413	+9%	+$20K	0.09%	102
2019 Q1	$231K	Buy	4,768 +51	+1%	+$2.44K	0.08%	115
2018 Q4	$223K	Sell	4,717 -5,309	-53%	-$249K	0.1%	108
2018 Q3	$474K	Sell	10,026 -613	-6%	-$29.1K	0.15%	104
2018 Q2	$506K	Sell	10,639 -102,972	-91%	-$4.89M	0.22%	85
2018 Q1	$5.45M	Buy	113,611 +61,512	+118%	+$2.95M	1.77%	13
2017 Q4	$2.53M	Buy	+52,099	New	+$2.55M	1.12%	21

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

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

Lucia Wealth Services's TOTL Position: Q3 2020 in Review

Lucia Wealth Services increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 16% in Q3 2020, buying an estimated $786K and bringing the position to 115,650 shares worth $5.7M. The position accounts for 1.34% of the portfolio, ranked #21.

Lucia Wealth Services first reported a position in TOTL in Q4 2017 and has held it in 12 quarters since. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Lucia Wealth Services held 115,650 shares of State Street DoubleLine Total Return Tactical ETF worth $5.7M as of Q3 2020.
Lucia Wealth Services bought 15,862 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $786K.
State Street DoubleLine Total Return Tactical ETF made up 1.34% of Lucia Wealth Services's portfolio in Q3 2020, its #21 holding.
Lucia Wealth Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 12 quarters since.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.