LBTTX
LGM Risk Managed Total Return Fund
Northern Lights Fund Trust IV
Fund of funds
Expense ratio
Net assets1
$14.63M
Holdings1
5
Category
Other
Return

Investment objective & strategy

As of Sept. 26, 2025 · prospectus

Objective. The Fund seeks to provide total return from capital appreciation and income with lower volatility than the S&P 500 Index,

Strategy. The Fund is a ?fund of funds,? which means it invests primarily in other funds, including but not limited, to exchange-traded funds (?ETFs?) and mutual funds. The Fund seeks to achieve its investment objectives by investing in (or allocating to) unaffiliated equity funds (?Equity Funds?), leveraged funds or inverse funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income funds (?Bond Funds?) designed to track major U.S. fixed-income indices and/or benchmark bonds whose indices or benchmarks may include U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities. The adviser?s investment decisions are based on the adviser?s technical research and analysis, including monitoring price movements and price trends of equity markets. The adviser?s strategy of … The Fund is a ?fund of funds,? which means it invests primarily in other funds, including but not limited, to exchange-traded funds (?ETFs?) and mutual funds. The Fund seeks to achieve its investment objectives by investing in (or allocating to) unaffiliated equity funds (?Equity Funds?), leveraged funds or inverse funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income funds (?Bond Funds?) designed to track major U.S. fixed-income indices and/or benchmark bonds whose indices or benchmarks may include U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities. The adviser?s investment decisions are based on the adviser?s technical research and analysis, including monitoring price movements and price trends of equity markets. The adviser?s strategy of investing in inverse funds, Bond Funds or money market funds is intended to provide income or protect principal by reducing risks associated with equity markets, and lower volatility during unfavorable or declining market conditions. The adviser may invest all or a portion of the Fund?s assets in the securities described above at any given time, depending on its assessment of market trends and other factors. A market trend is the movement of a financial market in a particular direction over time.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
HUNTINGTON CONS DEP $8.45M 57.76%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US $2.26M 15.42%
SPDR Dow Jones Industrial Average ETF Trust DIA $1.47M 10.04%
State StreetFinSelSectSPDRETF XLF $1.29M 8.79%
OPTION QQQ $1.21M 8.30%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
1
Exited
0
Increased
0
Decreased
2
Unchanged
2

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of May 31, 2025 · N-CEN
FirmRole
LGM Capital Management, LLC Adviser

Footnotes

  1. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.

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