# LGM Risk Managed Total Return Fund

LGM Risk Managed Total Return Fund is a registered fund series of Northern Lights Fund Trust IV (series S000054990). Net assets $13.1M as of 2026-05-31.

## Profile

- Series ID: S000054990
- Registrant: Northern Lights Fund Trust IV
- LEI: 549300N2LKIUKPGU2W67
- Net assets: $13.1M
- Total assets: $13.2M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [LGM Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/283872)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ARGENT FINANCIAL BANK | FIGXX | $8.0M | 6141.47% |
| [INVESCO QQQ TRUST, SERIES 1](https://search.stillhousedata.com/security/46090E103) | — | $3.0M | 2259.52% |
| [SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST](https://search.stillhousedata.com/security/78467X109) | — | $1.0M | 781.60% |
| [VANGUARD BOND INDEX FUNDS](https://search.stillhousedata.com/security/921937835) | — | $735K | 562.04% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y605) | — | $387K | 295.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $13.1M |
| 2026-02-28 | $14.6M |
| 2025-11-30 | $14.8M |
| 2025-08-31 | $15.1M |
| 2025-05-31 | $14.9M |
| 2025-02-28 | $15.1M |
| 2024-11-30 | $15.8M |
| 2024-08-31 | $14.6M |

## More

- [Registrant: Northern Lights Fund Trust IV](https://search.stillhousedata.com/registrant/1644419)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054990.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.