Integrated Wealth Concepts
LGI icon

Integrated Wealth Concepts’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-132,111
Closed -$2.22M – 2044
2025
Q2 		$2.22M Buy
132,111
+55
+0% +$859 0.02% 587
2025
Q1 		$2.03M Sell
132,056
-3,083
-2% -$50K 0.02% 572
2024
Q4 		$2.16M Sell
135,139
-5,504
-4% -$93.1K 0.03% 531
2024
Q3 		$2.55M Sell
140,643
-5,265
-4% -$89.2K 0.03% 478
2024
Q2 		$2.43M Sell
145,908
-10,140
-6% -$164K 0.03% 452
2024
Q1 		$2.55M Sell
156,048
-3,589
-2% -$56.2K 0.04% 435
2023
Q4 		$2.45M Sell
159,637
-9,587
-6% -$135K 0.04% 411
2023
Q3 		$2.34M Sell
169,224
-40
-0% -$596 0.04% 396
2023
Q2 		$2.64M Sell
169,264
-5,309
-3% -$79.7K 0.05% 364
2023
Q1 		$2.69M Buy
174,573
+4,720
+3% +$72.6K 0.06% 317
2022
Q4 		$2.49M Buy
169,853
+4,029
+2% +$58.3K 0.07% 274
2022
Q3 		$2.24M Buy
165,824
+16,207
+11% +$259K 0.07% 256
2022
Q2 		$2.31M Buy
+149,617
New +$2.41M 0.07% 250

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Integrated Wealth Concepts's LGI Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2025, closing a stake of 132,111 shares — an estimated $2.22M sold.

Integrated Wealth Concepts first reported a position in LGI in Q2 2022 and held it in 13 quarters. The position peaked at $2.69M in Q1 2023. 38 funds tracked by Wall St. Rank hold LGI as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 132,111 Lazard Global Total Return & Income Fund shares in Q3 2025, an estimated $2.22M.
  • Integrated Wealth Concepts first reported a position in Lazard Global Total Return & Income Fund in Q2 2022 and held it in 13 quarters.
  • Integrated Wealth Concepts's Lazard Global Total Return & Income Fund position peaked at $2.69M in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.