LGM Risk Managed Total Return Institutional (LBETX)
11.48
+0.02
(+0.17%)
USD |
Feb 20 2026
LBETX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 60.34% |
| Stock | 25.08% |
| Bond | 14.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.07% |
|---|---|
|
North America
|
38.90% |
| Canada | 0.15% |
| United States | 38.75% |
|
Latin America
|
0.17% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.43% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 0.11% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.08% |
| China | 0.01% |
| Indonesia | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | 60.08% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 56.14% |
| A | 11.09% |
| BBB | 13.24% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 15.64% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
33.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
15.43% |
| Communication Services |
|
0.75% |
| Energy |
|
0.78% |
| Industrials |
|
5.83% |
| Information Technology |
|
8.07% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
5.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
37.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.65% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.41% |
| Corporate | 26.36% |
| Securitized | 21.03% |
| Municipal | 0.71% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
60.12% |
| 1 to 3 Years |
|
22.55% |
| 3 to 5 Years |
|
16.78% |
| 5 to 10 Years |
|
20.78% |
| Long Term |
|
39.81% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
27.66% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.02% |
As of November 30, 2025