LGM Risk Managed Total Return Institutional (LBETX)
11.29
-0.04
(-0.35%)
USD |
Mar 04 2025
LBETX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 26.98% |
| Stock | 37.64% |
| Bond | 35.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
70.94% |
| Canada | 0.10% |
| United States | 70.84% |
|
Latin America
|
0.09% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.90% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.66% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 27.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 28.98% |
| A | 2.20% |
| BBB | 2.74% |
| BB | 0.04% |
| 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 | 0.00% |
| Not Available | 65.23% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
10.27% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
5.06% |
| Real Estate |
|
0.97% |
| Sensitive |
|
26.31% |
| Communication Services |
|
4.47% |
| Energy |
|
1.86% |
| Industrials |
|
3.92% |
| Information Technology |
|
16.06% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
5.77% |
| Utilities |
|
1.19% |
| Not Classified |
|
53.70% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
51.87% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 90.29% |
| Corporate | 5.31% |
| Securitized | 4.16% |
| Municipal | 0.15% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
69.74% |
| Less than 1 Year |
|
69.74% |
| Intermediate |
|
22.37% |
| 1 to 3 Years |
|
15.12% |
| 3 to 5 Years |
|
3.27% |
| 5 to 10 Years |
|
3.98% |
| Long Term |
|
7.88% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
5.50% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.01% |
As of November 30, 2024