LGM Risk Managed Total Return Fund Institutional Class (LBETX)

LBETX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Conservative Deposit Account Corporate Trust Plus	60.23%	8,926,232
2	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	16.10%	5,000
3	BND	Vanguard Total Bond Market ETF	15.14%	30,000
4	XLF	State Street Financial Select Sector SPDR ETF	9.00%	25,000
5	n/a	Cash	-0.47%	n/a