LMCG Global Multicap with ETF (S:0P0001AGZQ)
50.41
-3.34
(-6.22%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 18.85% | 729.67 | 1.69% |
| Invesco S&P 500 Quality ETF | 11.33% | 85.56 | 1.09% |
| iShares Russell 1000 ETF | 9.85% | 409.03 | 0.59% |
| iShares Core MSCI Emerging Markets ETF | 9.72% | 83.50 | 3.64% |
| iShares Core Dividend Growth ETF | 6.09% | 74.60 | -0.33% |
| State Street Health Care Select Sector SPDR ETF | 5.40% | 148.88 | -0.68% |
| Vanguard Mid-Cap Value Index Fund ETF | 4.20% | 195.28 | 0.47% |
| iShares MSCI Japan ETF | 4.13% | 92.82 | 1.33% |
| iShares MSCI United Kingdom ETF | 3.90% | 47.34 | 0.53% |
| iShares Latin America 40 ETF | 3.60% | 35.20 | 0.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |