LMCG Investments, LLC ETF holdings
Boston, MA
Reported $251.0M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$251.0M
ETFs held
52
Change from prior quarter
+7.7%
With price moves
ETFs as a share of its 13F
13.4%
of $1.9B
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $36.2M | 437,298 | −21,549 shares |
| EFA | iShares MSCI EAFE ETF | $26.8M | 257,583 | −19,762 shares |
| EZU | iShares MSCI Eurozone ETF | $19.1M | 274,326 | −18,840 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $16.5M | 45,090 | −1,733 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $12.8M | 64,672 | −15,121 shares |
| EEM | iShares MSCI Emerging Markets ETF | $12.1M | 177,113 | −7,702 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $10.9M | 44,685 | −1,809 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $10.3M | 33,657 | −5,030 shares |
| ILF | iShares Latin America 40 ETF | $7.9M | 234,074 | −9,565 shares |
| QQQ | Invesco QQQ Trust | $7.7M | 10,407 | −305 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001470944. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LMCG Investments, LLC own?
LMCG Investments, LLC reported 52 ETF positions worth $251.0M in its Form 13F for June 30, 2026. The largest was IEMG, at $36.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.