LBETX holdings — LGM Risk Managed Total Return Fund
LGM Risk Managed Total Return Fund (LBETX) held 5 positions with net assets of $13.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.4% of the fund, led by FIGXX, QQQ, DIA.
LBETX top holdings
- FIGXX N/A — 61.41% ($8.03M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 22.60% ($2.95M)
- DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST — 7.82% ($1.02M)
- BND VANGUARD BOND INDEX FUNDS — 5.62% ($735K)
- XLF SELECT SECTOR SPDR TRUST (THE) — 2.96% ($387K)
What are LBETX's top 10 holdings?
FIGXX (61.4%), QQQ (22.6%), DIA (7.8%), BND (5.6%), XLF (3.0%).
How many stocks are in LBETX?
LGM Risk Managed Total Return Fund reported 5 holdings as of May 31, 2026.
Share classes: LBETX, LBTTX