IWC
LGI

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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return