LGM Risk Managed Total Return Fund (LBTTX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 57.76% of fund assets.
LGM Risk Managed Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBTTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
57.76% | $8,448,172.12 | 8,448,172 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
15.42% | $2,255,100.00 | 30,000 |
|
-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
10.04% | $1,468,980.00 | 3,000 |
|
-
STATE STREET FINANCIAL SELECT
|
8.79% | $1,285,750.00 | 25,000 |
|
-
INVESCO QQQ TRUST SERIES 1
|
8.30% | $1,214,580.00 | 2,000 |
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