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LGM Risk Managed Total Return Fund | LBETXMutual Fund | |
| LGM Risk Managed Total Return Fund | |
| Last update 2025-06-17 | 3 Stocks (1 new) |
| Value $7.00 Mil | Turnover 29 % |
LGM Risk Managed Total Return ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 7,000 | 4,159.3 | -26.32% | 56.320 | -21.33% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
BND | Vanguard Total Bond Market ETF | 30,000 | 2,209.8 | +100.00% | 29.920 | +14.96% | 0.000 | +2.07% | +3.20% | 126,972.4 | ||
QQQ | INVESCO QQQ Trust | 2,000 | 1,016.3 | New Holding | 13.760 | +13.76% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
XLK | Technology Select Sector SPDR ETF | 0 | 0 | Sold Out | 0.000 | -3.31% | 0.000 | +29.20% | +10.41% | 80,440.0 |
LGM Risk Managed Total Return Fund's Historical Top Holdings Breakdowns
LGM Risk Managed Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-02-28 | Reduce Reduce | -21.33% | 580.49 ($599.29) 612.93 | $623.62 | 4.06% | Reduce -26.32% | 7,000 | -2,500 | |
BND | Vanguard Total Bond Market ETF | 2025-02-28 | Add Add | +14.96% | 71.17 ($72.42) 73.71 | $72.80 | 0.52% | Add 100% | 30,000 | 15,000 | |
QQQ | INVESCO QQQ Trust | 2025-02-28 | New Buy New Buy | +13.76% | 500.27 ($522.17) 539.52 | $554.20 | 6.13% | New holding | 2,000 | 2,000 | |
XLK | Technology Select Sector SPDR ETF | 2025-02-28 | Sold Out Sold Out | -3.31% | 222.59 ($235.13) 242.18 | $255.85 | 8.81% | Sold Out | 0 | -1,000 | |
QQQ | INVESCO QQQ Trust | 2024-11-30 | Sold Out Sold Out | -24.06% | 448.69 ($489.64) 514.14 | $554.20 | 13.19% | Sold Out | 0 | -3,000 | |
BND | Vanguard Total Bond Market ETF | 2024-11-30 | New Buy New Buy | +15.63% | 72.41 ($73.92) 75.64 | $72.80 | -1.52% | New holding | 15,000 | 15,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-11-30 | Add Add | +12.80% | 540.36 ($576.68) 602.55 | $623.62 | 8.14% | Add 18.75% | 9,500 | 1,500 | |
XLK | Technology Select Sector SPDR ETF | 2024-11-30 | New Buy New Buy | +3.31% | 203.92 ($226.31) 237.42 | $255.85 | 13.05% | New holding | 1,000 | 1,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-08-31 | Reduce Reduce | -33.33% | 517.38 ($546.64) 564.86 | $623.62 | 14.08% | Reduce -33.33% | 8,000 | -4,000 | |
QQQ | INVESCO QQQ Trust | 2024-08-31 | New Buy New Buy | +24.06% | 434.77 ($473.15) 502.96 | $554.20 | 17.13% | New holding | 3,000 | 3,000 |
LGM Risk Managed Total Return Fund Total Holding History ($B)
LGM Risk Managed Total Return Fund's Asset Allocation
LGM Risk Managed Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LGM Risk Managed Total Return Fund's Hypothetical Growth since 2025-02-28
LGM Risk Managed Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LGM Risk Managed Total Return Fund's Holdings Heat Map
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LGM Risk Managed Total Return Fund's Holdings Bubble Chart
LGM Risk Managed Total Return Fund News
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