LAGIX - Ladenburg Aggressive Growth Fund - Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash2.08%
Stocks93.94%
Bonds3.96%
Others0.00%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
LAGIX
Basic materials
3.08%
Consumer cyclical
10.15%
Financial services
11.95%
Property
4.67%
Consumer defensive
5.59%
Healthcare
12.96%
Utilities
3.83%
Communication services
5.90%
Energy
4.36%
Industrials
10.07%
Technology
21.12%

Equity holdings

AverageLAGIXCategory average
Price/Earnings0.0522.91
Price/book0.323.09
Price/sales0.522.12
Price/Cash flow0.0714.37
Median market cap65,699.1655,302.77
3-year earnings growth16.099.38

Bond holdings

AverageLAGIXCategory average
MaturityN/AN/A
Duration3.676.07
Credit qualityN/AN/A

Bond ratings

Sector(s)LAGIX
US government1.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (100.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Large-Cap Value ETF™SCHV26.99%
Schwab US Large-Cap Growth ETF™SCHG24.28%
Vanguard Mid-Cap Value ETFVOE14.05%
Vanguard Mid-Cap Growth ETFVOT10.94%
Schwab US Small-Cap ETF™SCHA9.91%
JPMorgan Hedged Equity IJHEQX8.07%
Invesco Total Return Bond ETFGTO2.12%
Vanguard Interm-Term Bond ETFBIV2.04%
First American Government Obligs XFGXXX1.63%