Titus Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Titus Wealth Management’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
2022 Q2	$843K	Hold	54,650	–	–	0.42%	39
2022 Q1	$978K	Buy	54,650 +10,450	+24%	+$194K	0.44%	38
2021 Q4	$893K	Sell	44,200 -7,300	-14%	-$148K	0.4%	43
2021 Q3	$1.03M	Buy	51,500 +3,870	+8%	+$81.6K	0.54%	31
2021 Q2	$991K	Buy	47,630 +3,500	+8%	+$71.2K	0.54%	32
2021 Q1	$849K	Hold	44,130	–	–	0.5%	32
2020 Q4	$786K	Buy	44,130 +1,500	+4%	+$24.9K	0.48%	40
2020 Q3	$662K	Buy	42,630 +2,830	+7%	+$43.1K	0.47%	42
2020 Q2	$561K	Buy	39,800 +600	+2%	+$8.02K	0.44%	44
2020 Q1	$471K	Buy	39,200 +2,000	+5%	+$30.1K	0.44%	47
2019 Q4	$616K	Buy	37,200 +6,900	+23%	+$108K	0.62%	41
2019 Q3	$474K	Hold	30,300	–	–	0.43%	46
2019 Q2	$490K	Buy	30,300 +1,200	+4%	+$18.6K	0.48%	44
2019 Q1	$450	Hold	29,100	–	–	0.4%	52
2018 Q4	$396	Buy	29,100 +200	+0.7%	+$3.09K	0.34%	48
2018 Q3	$513K	Buy	+28,900	New	+$518K	0.44%	40
2018 Q2	–	Sell	-25,700	Closed	-$458K	–	99
2018 Q1	$458K	Buy	+25,700	New	+$478K	0.44%	41

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Titus Wealth Management's LGI Position: Q2 2022 in Review

Titus Wealth Management held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2022 at 54,650 shares worth $843K. The position accounts for 0.42% of the portfolio, ranked #39.

Titus Wealth Management first reported a position in LGI in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.03M in Q3 2021. 41 funds tracked by Wall St. Rank hold LGI as of Q2 2022.

Titus Wealth Management held 54,650 shares of Lazard Global Total Return & Income Fund worth $843K as of Q2 2022.
Titus Wealth Management left its Lazard Global Total Return & Income Fund share count unchanged in Q2 2022.
Lazard Global Total Return & Income Fund made up 0.42% of Titus Wealth Management's portfolio in Q2 2022, its #39 holding.
Titus Wealth Management first reported a position in Lazard Global Total Return & Income Fund in Q1 2018 and has held it in 17 quarters since.
Titus Wealth Management's Lazard Global Total Return & Income Fund position peaked at $1.03M in Q3 2021.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.