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LGM Risk Managed Total Return Fund

Fund Profile

Fund profile

Tickers

LBETX

Fund manager

Northern Lights Fund Trust IV

Total assets

$14.67 mm

Liabilities

$80.05 k

Net assets

$14.59 mm

Number of holdings

3.00

3 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF-TREA-INS	8.70 mm	8.70 mm principal	59.63	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	4.51 mm	8.00 k shares	30.90	Common equity	Long	USA
QQQ Invesco QQQ Trust	1.43 mm	3.00 k shares	9.79	Common equity	Long	USA

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