Holdings of LGM Risk Managed Total Return Fund
Northern Lights Fund Trust IV · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 14.6M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 6.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 30,000 | 2.3M $ | 15.42 % |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 3,000 | 1.5M $ | 10.04 % |
| Select Sector Spdr Trust | 25,000 | 1.3M $ | 8.79 % |
| Invesco QQQ Trust Series 1 | 2,000 | 1.2M $ | 8.30 % |