LBTTX Holdings — LGM Risk Managed Total Return Fund
All 4 reported holdings of LGM Risk Managed Total Return Fund (LBTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Qqq Trust, Series 1 | 22.60% | $2.95M |
| Spdr Dow Jones Industrial Average ETF Trust | 7.82% | $1.02M |
| Vanguard Bond Index Funds | 5.62% | $734.60K |
| Select Sector Spdr Trust (the) | 2.96% | $386.85K |
LBTTX overview: performance, fees, allocation and SEC filings