Adapt Wealth Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Adapt Wealth Advisors’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$485K	Sell	30,152 -6,252	-17%	-$113K	0.18%	59
2025 Q4	$635K	Buy	36,404 +179	+0.5%	+$3.11K	0.22%	56
2025 Q3	$627K	Buy	+36,225	New	+$625K	0.23%	57

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adapt Wealth Advisors's LGI Position: Q1 2026 in Review

Adapt Wealth Advisors reduced its Lazard Global Total Return & Income Fund (LGI) stake by 17% in Q1 2026, selling an estimated $113K and leaving 30,152 shares worth $485K. The position accounts for 0.18% of the portfolio, ranked #59.

Adapt Wealth Advisors first reported a position in LGI in Q3 2025 and has held it in 3 quarters since. The position peaked at $635K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Adapt Wealth Advisors held 30,152 shares of Lazard Global Total Return & Income Fund worth $485K as of Q1 2026.
Adapt Wealth Advisors sold 6,252 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $113K.
Lazard Global Total Return & Income Fund made up 0.18% of Adapt Wealth Advisors's portfolio in Q1 2026, its #59 holding.
Adapt Wealth Advisors first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and has held it in 3 quarters since.
Adapt Wealth Advisors's Lazard Global Total Return & Income Fund position peaked at $635K in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.