{"entity_type":"fund","name":"LGM Risk Managed Total Return Fund","identifiers":{"lei":"549300N2LKIUKPGU2W67","cik":"1644419","fund_id":"S000054990","fundkey":"lgm-risk-managed-total-return-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":4,"total_value_usd":14888782.36,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":5962550},"STIV":{"positions":1,"total_value_usd":8926232.36}}},"holdings":[{"issuer_name":"HUNTINGTON BANK","title":"HUNTINGTON CONS DEP","isin":null,"value_usd":8926232.36,"pct_val":60.23667869047,"balance":8926232.36,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr Dow Jones Ind","title":"SPDR DJIA TRUST","isin":"US78467X1090","value_usd":2385900,"pct_val":16.10071146384,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VANGUARD TOTAL B","isin":"US9219378356","value_usd":2243400,"pct_val":15.13908214845,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS FINANCIAL SEL","isin":"US81369Y6059","value_usd":1333250,"pct_val":8.997138840341,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1644419&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lgm-risk-managed-total-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lgm-risk-managed-total-return-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LGM Risk Managed Total Return Fund | LEI: 549300N2LKIUKPGU2W67 | 4 positions totaling $14,888,782 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}