Geneos Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-122	Closed	-$1K	–	2333
2022 Q2	$1K	Buy	122 +3	+3%	+$48	﹤0.01%	2508
2022 Q1	$2K	Buy	119 +6	+5%	+$111	﹤0.01%	2552
2021 Q4	$2K	Buy	113 +2	+2%	+$40	﹤0.01%	2587
2021 Q3	$2K	Buy	111 +1	+0.9%	+$21	﹤0.01%	2651
2021 Q2	$2K	Buy	110 +2	+2%	+$41	﹤0.01%	2668
2021 Q1	$2K	Hold	108	–	–	﹤0.01%	2901
2020 Q4	$2K	Buy	108 +4	+4%	+$66	﹤0.01%	2704
2020 Q3	$1K	Buy	104 +2	+2%	+$30	﹤0.01%	2539
2020 Q2	$1K	Buy	102 +2	+2%	+$27	﹤0.01%	2479
2020 Q1	$1K	Sell	100 -25	-20%	-$377	﹤0.01%	2387
2019 Q4	$2K	Buy	+125	New	+$1.96K	﹤0.01%	2379

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Geneos Wealth Management's LGI Position: Q3 2022 in Review

Geneos Wealth Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2022, closing a stake of 122 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in LGI in Q4 2019 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 42 funds tracked by Wall St. Rank hold LGI as of Q3 2022.

Geneos Wealth Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 122 Lazard Global Total Return & Income Fund shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 11 quarters.
Geneos Wealth Management's Lazard Global Total Return & Income Fund position peaked at $2K in Q1 2022.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.