LR
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LGM Risk Managed Total Return Fund | LBETXMutual Fund | |
| LGM Risk Managed Total Return Fund | |
| Last update 2025-01-28 | 3 Stocks (2 new) |
| Value $7.00 Mil | Turnover 32 % |
LGM Risk Managed Total Return ... Top Holdings of 2024-11-30
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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 | 9,500 | 5,724.2 | +18.75% | 81.060 | +12.80% | 0.000 | +1.71% | +1.19% | 606,590.6 | ||
BND | Vanguard Total Bond Market ETF | 15,000 | 1,104.0 | New Holding | 15.630 | +15.63% | 0.000 | -0.74% | +0.96% | 126,576.3 | ||
XLK | Technology Select Sector SPDR ETF | 1,000 | 233.7 | New Holding | 3.310 | +3.31% | 0.000 | +6.57% | +1.55% | 73,744.8 | ||
QQQ | INVESCO QQQ Trust | 0 | 0 | Sold Out | 0.000 | -24.06% | 0.000 | +4.54% | +2.65% | 333,923.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-11-30 | Sold Out | -24.06% | 448.69 ($489.64) 514.14 | $524.79 | 7.18% | Sold Out | 0 | -3,000 | |
BND | Vanguard Total Bond Market ETF | 2024-11-30 | New Buy | +15.63% | 72.41 ($73.92) 75.64 | $72.60 | -1.79% | New holding | 15,000 | 15,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-11-30 | Add | +12.80% | 540.36 ($576.68) 602.55 | $593.05 | 2.84% | Add 18.75% | 9,500 | 1,500 | |
XLK | Technology Select Sector SPDR ETF | 2024-11-30 | New Buy | +3.31% | 203.92 ($226.31) 237.42 | $236.13 | 4.34% | New holding | 1,000 | 1,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-08-31 | Reduce | -33.33% | 517.38 ($546.64) 564.86 | $593.05 | 8.49% | Reduce -33.33% | 8,000 | -4,000 | |
QQQ | INVESCO QQQ Trust | 2024-08-31 | New Buy | +24.06% | 434.77 ($473.15) 502.96 | $524.79 | 10.91% | New holding | 3,000 | 3,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-05-31 | Reduce | -14.29% | 495.16 ($515.97) 531.36 | $593.05 | 14.94% | Reduce -14.29% | 12,000 | -2,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-11-30 | New Buy | +100.00% | 410.68 ($436.93) 456.4 | $593.05 | 35.73% | New holding | 14,000 | 14,000 |
LGM Risk Managed Total Return Fund Total Holding History ($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 2024-11-30
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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