LBETX — LGM Risk Managed Total Return Fund
Data updated: 2026-07-29
LBETX — LGM Risk Managed Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedged · $13.07M AUM · 2.59% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
LBETX Fund Overview
LBETX — LGM Risk Managed Total Return Fund is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Hedged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: Hedged
- Assets under management: $13.07M
- 1-year return: 7.7%
- Ticker: LBETX
- SEC CIK: 0001644419
- SEC series ID: S000054990
- Share class ID: C000172959
LBETX Holdings
Top 4 holdings of LGM Risk Managed Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Qqq Trust, Series 1 | 22.60% |
| Spdr Dow Jones Industrial Average ETF Trust | 7.82% |
| Vanguard Bond Index Funds | 5.62% |
| Select Sector Spdr Trust (the) | 2.96% |
LBETX Portfolio Allocation
Asset-class allocation of LGM Risk Managed Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 61.4% |
| Equity | 39.0% |
LBETX Performance
Total returns for LBETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 5.6% |
LBETX Risk Information
Risk metrics for LBETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
LBETX Costs and Fees
LBETX costs about $259 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.59%
- Gross expense ratio: 2.79%
- Portfolio turnover: 169%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
LBETX Cashflows
Over the 12 months to 2026-02, LGM Risk Managed Total Return Fund had net outflows of $590.55K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$261.10K |
| 2026-01 | $321.74K |
| 2025-12 | −$221.07K |
| 2025-11 | −$608.13K |
| 2025-10 | $253.37K |
| 2025-09 | −$109.51K |
LBETX Debt Constituents
No individual debt constituents are reported in LGM Risk Managed Total Return Fund's latest SEC N-PORT filing.
LBETX Prospectus and SEC Filings
Official LGM Risk Managed Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.