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

LVW 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
2018 Q4	–	Sell	-12,786	Closed	-$604K	–	167
2018 Q3	$604K	Sell	12,786 -1,258	-9%	-$59.7K	0.17%	87
2018 Q2	$668K	Buy	14,044 +400	+3%	+$19K	0.21%	75
2018 Q1	$655K	Buy	13,644 +138	+1%	+$6.62K	0.2%	74
2017 Q4	$657K	Hold	13,506	–	–	0.19%	74
2017 Q3	$665K	Hold	13,506	–	–	0.26%	68
2017 Q2	$665K	Buy	13,506 +548	+4%	+$27K	0.23%	55
2017 Q1	$633K	Buy	12,958 +478	+4%	+$23.3K	0.23%	60
2016 Q4	$604K	Hold	12,480	–	–	0.21%	66
2016 Q3	$626K	Buy	12,480 +6,072	+95%	+$304K	0.21%	64
2016 Q2	$320K	Hold	6,408	–	–	0.12%	92
2016 Q1	$316K	Hold	6,408	–	–	0.1%	108
2015 Q4	$311K	Buy	+6,408	New	+$315K	0.12%	107

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCI

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

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

LTFS

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

CAI

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

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

LVW Advisors's TOTL Position: Q4 2018 in Review

LVW Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 12,786 shares — an estimated $604K sold.

LVW Advisors first reported a position in TOTL in Q4 2015 and held it in 12 quarters. The position peaked at $668K in Q2 2018. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

LVW Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
LVW Advisors sold 12,786 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $604K.
LVW Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 12 quarters.
LVW Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $668K in Q2 2018.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.