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SENTINEL PENSION ADVISORS, LLC → LGI

SENTINEL PENSION ADVISORS, LLC LGI Position History

Lazard Global Total Return and Income Fund, Inc. • Financial Services

Quarters held
3
Latest value
$5.6M
Q3 2026
Peak value
$5.6M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$4.2M
Q2 2026$5M
Q3 2026$5.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.6M161.2K——
Q2 2026$5M146.0K——
Q1 2026$4.2M133.0K——

Other funds holding LGI

Other SENTINEL PENSION ADVISORS, LLC positions

LEO

BNY MELLON ETF TRUST

$155.1M
LEO

BNY MELLON ETF TRUST

$146.6M
LEO

BNY MELLON ETF TRUST

$126.3M
LEO

BNY MELLON ETF TRUST

$124.5M
SPY

STATE STR SPDR S&P 500 ETF T

$109.3M
SPY

STATE STR SPDR S&P 500 ETF T

$106.4M
SPY

SPDR S&P 500 ETF TR

$97.6M
SPY

STATE STR SPDR S&P 500 ETF T

$93.1M
SENTINEL PENSION ADVISORS, LLC LGI Holdings: 13F Position History | Track13F