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Ladenburg Aggressive Growth I (LAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.740.00 (0.00%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash3.61%
Stocks89.77%
Bonds6.58%
Others0.00%
Preferred0.04%
Convertible0.01%

Sector weightings (%)

Sector(s)
LAGIX
Basic materials
3.80%
Consumer cyclical
11.12%
Financial services
10.81%
Property
3.29%
Consumer defensive
5.80%
Healthcare
13.62%
Utilities
2.01%
Communication services
6.60%
Energy
8.74%
Industrials
10.25%
Technology
23.97%

Equity holdings

AverageLAGIXCategory average
Price/Earnings0.0622.91
Price/book0.333.09
Price/sales0.62.12
Price/Cash flow0.0914.37
Median market cap73,087.3155,302.77
3-year earnings growth20.19.38

Bond holdings

AverageLAGIXCategory average
MaturityN/AN/A
Duration3.476.07
Credit qualityN/AN/A

Bond ratings

Sector(s)LAGIX
US government4.41%
AAA18.22%
AA53.52%
A11.59%
BBB13.40%
BB2.38%
B0.36%
Below B0.02%
Others0.51%

Top 10 holdings (100.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Large-Cap Value ETF™SCHV26.54%
Schwab US Large-Cap Growth ETF™SCHG24.36%
Pacer US Cash Cows 100 ETFCOWZ11.04%
Vanguard Mid-Cap Growth ETFVOT10.58%
Schwab US Small-Cap ETF™SCHA9.39%
JPMorgan Hedged Equity IJHEQX8.15%
First American Government Obligs XFGXXX3.23%
iShares 20+ Year Treasury Bond ETFTLT2.78%
Vanguard Interm-Term Bond ETFBIV2.02%
Invesco Total Return Bond ETFGTO1.97%