LGM Risk Managed Total Return Fund Institutional Class (LBETX)

LBETX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	HUNTINGTON BANK - HUNTINGTON CONS DEP	51.77%	7,841,152
2	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	27.46%	7,000
3	BND	Vanguard Total Bond Market ETF	14.59%	30,000
4	QQQ	Invesco QQQ Trust Series I	6.71%	2,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Cash	51.43%
Stocks	34.13%
Bond	14.43%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	100.00%