LPL Financial’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 | $3.07M | Buy |
182,659
+9,415
| +5% | +$158K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $2.67M | Buy |
173,244
+11,832
| +7% | +$182K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $2.58M | Buy |
161,412
+2,900
| +2% | +$46.3K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $2.88M | Buy |
158,512
+1,193
| +0.8% | +$21.6K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $2.62M | Sell |
157,319
-31,431
| -17% | -$524K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $3.08M | Sell |
188,750
-10,322
| -5% | -$169K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $3.05M | Sell |
199,072
-9,375
| -4% | -$144K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $2.88M | Buy |
208,447
+30,069
| +17% | +$416K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $2.78M | Sell |
178,378
-8,294
| -4% | -$129K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $2.88M | Sell |
186,672
-19,330
| -9% | -$298K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $3.02M | Sell |
206,002
-1,194
| -0.6% | -$17.5K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $2.8M | Sell |
207,196
-25,138
| -11% | -$340K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $3.59M | Buy |
232,334
+4,652
| +2% | +$71.8K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.08M | Buy |
227,682
+22,520
| +11% | +$403K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $4.15M | Buy |
205,162
+103,869
| +103% | +$2.1M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $2.03M | Buy |
101,293
+75,804
| +297% | +$1.52M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $530K | Buy |
25,489
+1,208
| +5% | +$25.1K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $467K | Buy |
24,281
+2,257
| +10% | +$43.4K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $392K | Sell |
22,024
-816
| -4% | -$14.5K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $354K | Sell |
22,840
-451
| -2% | -$6.99K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $328K | Buy |
23,291
+1,554
| +7% | +$21.9K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $261K | Buy |
21,737
+4,149
| +24% | +$49.8K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $291K | Buy |
17,588
+5,580
| +46% | +$92.3K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $188K | Buy |
12,008
+1,147
| +11% | +$18K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $176K | Buy |
10,861
+46
| +0.4% | +$745 | ﹤0.01% | 3037 |
|
|
2019
Q1 | $167K | Buy |
10,815
+38
| +0.4% | +$587 | ﹤0.01% | 2978 |
|
|
2018
Q4 | $147K | Buy |
10,777
+335
| +3% | +$4.57K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $185K | Sell |
10,442
-20,155
| -66% | -$357K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $562K | Sell |
30,597
-57
| -0.2% | -$1.05K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $546K | Buy |
30,654
+212
| +0.7% | +$3.78K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $548K | Buy |
30,442
+3,024
| +11% | +$54.4K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $460K | Buy |
27,418
+2,011
| +8% | +$33.7K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $416K | Buy |
25,407
+7,641
| +43% | +$125K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $267K | Buy |
+17,766
| New | +$267K | ﹤0.01% | 2290 |
|
|
2014
Q3 | – | Sell |
-11,509
| Closed | -$214K | – | 2745 |
|
|
2014
Q2 | $214K | Hold |
11,509
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $200K | Buy |
11,509
+1,200
| +12% | +$20.9K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $182K | Sell |
10,309
-1,200
| -10% | -$21.2K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $194K | Buy |
+11,509
| New | +$194K | ﹤0.01% | 2338 |
|