Beacon Investment Advisory Services’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Beacon Investment Advisory Services’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 Q2	$5.54K	Hold	300	–	–	﹤0.01%	680
2026 Q1	$4.83K	Buy	+300	New	+$5.45K	﹤0.01%	697

Other funds holding LGI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Beacon Investment Advisory Services's LGI Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2026 at 300 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Beacon Investment Advisory Services first reported a position in LGI in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Beacon Investment Advisory Services held 300 shares of Lazard Global Total Return & Income Fund worth $5.54K as of Q2 2026.
Beacon Investment Advisory Services left its Lazard Global Total Return & Income Fund share count unchanged in Q2 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #680 holding.
Beacon Investment Advisory Services first reported a position in Lazard Global Total Return & Income Fund in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.