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LBETX Holdings List NMFQS:LBETX

Allocation--15% to 30% Equity | LGM Capital
$11.98
↑ $0.01 (0.08%)
Last Updated: Oct 22, 2026

LGM Risk Managed Total Return Ins (LBETX) - Allocation--15% to 30% Equity fund with $35.29 Million in assets. The fund allocates 261.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MSILF-TREA-INS at 59.63% of total assets. This is followed by SPDR SP 500 ETF (27.46%) and INVESCO QQQ TRUS (22.60%).

LBETX Holdings

Name Weight Owned Change
MSILF-TREA-INS 59.63% - -
SPDR SP 500 ETF 27.46% - -
INVESCO QQQ TRUS 22.60% - -
HUNTINGTON CONS DEP 57.76% - -
VANGUARD TOTAL B 5.62% - -
SPDR DJIA TRUST 16.10% - -
SS FINANCIAL SEL 2.96% - -
SS SPDR DJIA ETF 7.82% - -
ARGENT FINANCIAL BANK 61.41% - -

Asset Allocation

Bond 5.48%
Cash 61.29%
Non US Stock 0.60%
Not Classified 0.00%
Other 0.00%
US Stock 32.63%

Market Cap

AverageMarketCap 574051.74%
Giant 14.62%
Large 14.67%
Medium 3.81%
Micro 0.00%
Small 0.03%

Sector Weights

Cash and Equivalents 0.80%
Corporate 0.80%
Derivative 0.80%
Government 0.80%
Municipal 0.80%
Securitized 0.80%
Basic Materials 1.52%
Consumer Cyclical 10.27%
Financial Services 15.22%
Real Estate 0.00%
Consumer Defensive 5.30%
Healthcare 5.47%
Utilities 0.80%
Communication Services 10.09%
Energy 0.87%
Industrials 5.95%
Technology 44.51%

World Regions

Latin America 0.26%
North America 98.75%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.70%
Europe Emerging 0.00%
United Kingdom 0.12%