LBTTX — LGM Risk Managed Total Return Fund
Data updated: 2026-08-13
LBTTX — LGM Risk Managed Total Return Fund. Hedged · $13.07M AUM · 1.93% expense ratio · -0.6% 1-yr return. Holdings, fees, performance and SEC filings.
LBTTX Fund Overview
LBTTX — 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: -0.6%
- Ticker: LBTTX
- SEC CIK: 0001644419
- SEC series ID: S000054990
- Share class ID: C000172960
LBTTX 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% |
LBTTX 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% |
LBTTX Performance
Total returns for LBTTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.6% |
LBTTX Risk Information
Risk metrics for LBTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
LBTTX Costs and Fees
LBTTX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 1.96%
- Portfolio turnover: 169%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
LBTTX Cashflows
Over the 12 months to 2026-05, LGM Risk Managed Total Return Fund had net outflows of $2.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.80M |
| 2026-04 | −$359.63K |
| 2026-03 | −$10.50K |
| 2026-02 | −$261.10K |
| 2026-01 | $321.74K |
| 2025-12 | −$221.07K |
LBTTX Debt Constituents
No individual debt constituents are reported in LGM Risk Managed Total Return Fund's latest SEC N-PORT filing.
LBTTX Prospectus and SEC Filings
Official LGM Risk Managed Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2024-12-16
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
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.