LGM Risk Managed Total Return Institutional (LBETX)
11.97
+0.02
(+0.17%)
USD |
Aug 25 2026
LBETX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 61.46% |
| Stock | 33.35% |
| Bond | 5.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.75% |
|---|---|
|
North America
|
37.61% |
| Canada | 0.24% |
| United States | 37.37% |
|
Latin America
|
0.14% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.48% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.09% |
| Italy | 0.00% |
| Netherlands | 0.28% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| Singapore | 0.20% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 61.11% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 56.63% |
| A | 11.16% |
| BBB | 13.31% |
| BB | 0.11% |
| 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 | 15.54% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.29% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
13.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.15% |
| Communication Services |
|
8.14% |
| Energy |
|
0.74% |
| Industrials |
|
5.25% |
| Information Technology |
|
38.02% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
4.71% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 51.34% |
| Corporate | 26.70% |
| Securitized | 20.82% |
| Municipal | 0.70% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
60.51% |
| 1 to 3 Years |
|
22.98% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
20.42% |
| Long Term |
|
39.44% |
| 10 to 20 Years |
|
10.84% |
| 20 to 30 Years |
|
27.31% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.01% |
As of May 31, 2026