Northern Lights Fund Trust IV
LGM Risk Managed Total Return Fund
$12.90M
Avg Monthly Net Assets
$13.17M
Total Assets
$130K
Total Liabilities
$13.04M
Net Assets
LGM Risk Managed Total Return Fund is a Fund of Funds in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $12.90M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| LGM Risk Managed Total Return Fund - Institutional | C000172959 | LBTTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| MSILF-TREA-INS (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $7M | – | 52.19 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $6M | 12K | 48.54 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Thomas Sarkany
Charles Ranson
Joseph Breslin
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
GTS Securities, LLC