GPS Wealth Strategies Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-2,930	Closed	-$50.7K	–	1139
2025 Q3	$50.7K	Hold	2,930	–	–	0.01%	669
2025 Q2	$49.2K	Hold	2,930	–	–	0.01%	640
2025 Q1	$45.2K	Hold	2,930	–	–	0.01%	635
2024 Q4	$46.8K	Hold	2,930	–	–	0.01%	590
2024 Q3	$53.1K	Hold	2,930	–	–	0.01%	560
2024 Q2	$48.8K	Hold	2,930	–	–	0.01%	543
2024 Q1	$47.8K	Hold	2,930	–	–	0.01%	523
2023 Q4	$44.9K	Hold	2,930	–	–	0.01%	513
2023 Q3	$40.6K	Hold	2,930	–	–	0.01%	528
2023 Q2	$45.7K	Hold	2,930	–	–	0.01%	512
2023 Q1	$45.2K	Buy	+2,930	New	+$45.1K	0.01%	502
2022 Q4	–	Sell	-2,930	Closed	-$40K	–	664
2022 Q3	$40K	Hold	2,930	–	–	0.01%	472
2022 Q2	$45K	Buy	+2,930	New	+$47.1K	0.01%	458

Other funds holding LGI

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GPS Wealth Strategies Group's LGI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2025, closing a stake of 2,930 shares — an estimated $50.7K sold.

GPS Wealth Strategies Group first reported a position in LGI in Q2 2022 and held it in 13 quarters. The position peaked at $53.1K in Q3 2024. 39 funds tracked by Wall St. Rank hold LGI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 2,930 Lazard Global Total Return & Income Fund shares in Q4 2025, an estimated $50.7K.
GPS Wealth Strategies Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2022 and held it in 13 quarters.
GPS Wealth Strategies Group's Lazard Global Total Return & Income Fund position peaked at $53.1K in Q3 2024.
39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.