LBTTX Holdings — LGM Risk Managed Total Return Fund
Data updated: 2026-09-23
LBTTX holds 5 securities. 100.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.41% of net asset value (99.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LBTTX Portfolio Holdings
5 holdings of LGM Risk Managed Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Argent Financial Bank | FIGXX | Unknown | 61.41% | $8.03M |
| Invesco Qqq Trus | — | Funds & ETFs | 22.60% | $2.95M |
| Ss Spdr Djia ETF | — | Funds & ETFs | 7.82% | $1.02M |
| Vanguard Total B | — | Funds & ETFs | 5.62% | $734.60K |
| Ss Financial Sel | — | Funds & ETFs | 2.96% | $386.85K |
LBTTX Sector Allocation
LGM Risk Managed Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 38.8% | 4 |
| Unknown | 61.2% | 1 |
LBTTX Country Allocation
Where LGM Risk Managed Total Return Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.