Integrated Wealth Concepts’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
132,111
+55
| +0% | +$924 | 0.02% | 587 |
|
|
2025
Q1 | $2.03M | Sell |
132,056
-3,083
| -2% | -$47.5K | 0.02% | 572 |
|
|
2024
Q4 | $2.16M | Sell |
135,139
-5,504
| -4% | -$88K | 0.03% | 531 |
|
|
2024
Q3 | $2.55M | Sell |
140,643
-5,265
| -4% | -$95.5K | 0.03% | 478 |
|
|
2024
Q2 | $2.43M | Sell |
145,908
-10,140
| -6% | -$169K | 0.03% | 452 |
|
|
2024
Q1 | $2.55M | Sell |
156,048
-3,589
| -2% | -$58.6K | 0.04% | 435 |
|
|
2023
Q4 | $2.45M | Sell |
159,637
-9,587
| -6% | -$147K | 0.04% | 411 |
|
|
2023
Q3 | $2.34M | Sell |
169,224
-40
| -0% | -$554 | 0.04% | 396 |
|
|
2023
Q2 | $2.64M | Sell |
169,264
-5,309
| -3% | -$82.9K | 0.05% | 364 |
|
|
2023
Q1 | $2.69M | Buy |
174,573
+4,720
| +3% | +$72.8K | 0.06% | 317 |
|
|
2022
Q4 | $2.49M | Buy |
169,853
+4,029
| +2% | +$59K | 0.07% | 274 |
|
|
2022
Q3 | $2.24M | Buy |
165,824
+16,207
| +11% | +$219K | 0.07% | 256 |
|
|
2022
Q2 | $2.31M | Buy |
+149,617
| New | +$2.31M | 0.07% | 250 |
|