Holdings of LGM Risk Managed Total Return Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 6.2M $ in equities, 42.6 %
- Positions
- 4 in 1 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 30,000 | 2.3M $ | 15.42 % |
| 2 | State Street Spdr Dow Jones Industrial Average Etf Trust | 3,000 | 1.5M $ | 10.04 % |
| 3 | Select Sector Spdr Trust | 25,000 | 1.3M $ | 8.79 % |
| 4 | Invesco QQQ Trust Series 1 | 2,000 | 1.2M $ | 8.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LGM Risk Managed Total Return Fund". https://titelia.com/en/funds/S000054990