Kestra Advisory Services’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Kestra Advisory Services’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
2026 Q1	–	Sell	-2,176	Closed	-$37.9K	–	3834
2025 Q4	$37.9K	Buy	+2,176	New	+$37.8K	﹤0.01%	4136
2020 Q4	–	Sell	-15,358	Closed	-$238K	–	1869
2020 Q3	$238K	Buy	+15,358	New	+$234K	﹤0.01%	1211

Other funds holding LGI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Kestra Advisory Services's LGI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2026, closing a stake of 2,176 shares — an estimated $37.9K sold.

Kestra Advisory Services first reported a position in LGI in Q3 2020 and held it in 2 quarters. The position peaked at $238K in Q3 2020. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Kestra Advisory Services reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,176 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $37.9K.
Kestra Advisory Services first reported a position in Lazard Global Total Return & Income Fund in Q3 2020 and held it in 2 quarters.
Kestra Advisory Services's Lazard Global Total Return & Income Fund position peaked at $238K in Q3 2020.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.