0001752724-24-243573.txt : 20241030 0001752724-24-243573.hdr.sgml : 20241030 20241030083203 ACCESSION NUMBER: 0001752724-24-243573 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 PERIOD START: 20250531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust IV CENTRAL INDEX KEY: 0001644419 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0916 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23066 FILM NUMBER: 241407545 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68154-1150 0001644419 S000054990 LGM Risk Managed Total Return Fund C000172959 LGM Risk Managed Total Return Fund Institutional Class LBETX NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000054990 C000172959 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 LGM Risk Managed Total Return Fund S000054990 549300N2LKIUKPGU2W67 2025-05-31 2024-08-31 N 14672830.04 80047.03 14592783.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF 78462F103 8000.00000000 NS USD 4509440.00000000 30.90185057168 Long EC RF US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A MSILF-TREA-INS 61747C582 8701218.63000000 PA USD 8701218.63000000 59.62686229239 Long STIV RF US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 INVESCO QQQ TRUS 46090E103 3000.00000000 NS USD 1428810.00000000 9.791209798849 Long EC RF US N 1 N N N 2024-09-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX NPORT-EX 2 lgm-nq.htm LGM NQ 8.31.24

 

 

LGM RISK MANAGED TOTAL RETURN FUND
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2024
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 40.7%      
    EQUITY - 40.7%      
3,000   Invesco QQQ Trust Series 1       $ 1,428,810
8,000   SPDR S&P 500 ETF Trust         4,509,440
             

5,938,250

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $5,092,139)    

  5,938,250

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 59.6%      
    MONEY MARKET FUNDS - 59.6%      
8,701,219   Morgan Stanley Institutional Liquidity - Treasury Portfolio, Institutional Class, 5.12% (Cost $8,701,219)(a)         8,701,219
             
 
    TOTAL INVESTMENTS - 100.3% (Cost $13,793,358)     $ 14,639,469
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)%    

(46,686)

    NET ASSETS - 100.0%        

$ 14,592,783

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund  
SPDR  - Standard & Poor's Depositary Receipt  
     
   
(a) Rate disclosed is the seven day effective yield as of August 31, 2024.