WA
LGI

Waverly Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Waverly Advisors’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 		$241K Sell
14,958
-283
-2% -$5.14K ﹤0.01% 1417
2025
Q4 		$266K Buy
15,241
+119
+0.8% +$2.07K ﹤0.01% 1265
2025
Q3 		$262K Buy
15,122
+115
+0.8% +$1.98K ﹤0.01% 1098
2025
Q2 		$252K Buy
15,007
+125
+0.8% +$1.95K ﹤0.01% 1040
2025
Q1 		$229K Buy
14,882
+13
+0.1% +$211 ﹤0.01% 1014
2024
Q4 		$238K Buy
+14,869
New +$251K ﹤0.01% 887

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return