Holdings of LGM Risk Managed Total Return Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1M $ including 5.1M $ in equities, 39.0 %
- Positions
- 4 in 1 countries
- Top ten
- 39.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 4,000 | 3M $ | 22.60 % |
| 2 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,000 | 1M $ | 7.82 % |
| 3 | Vanguard Total Bond Market ETF | 10,000 | 734.6K $ | 5.62 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 7,500 | 386.9K $ | 2.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LGM Risk Managed Total Return Fund". https://titelia.com/en/funds/S000054990