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Ladenburg Aggressive Growth Fund - Class I (LAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.69+0.22 (+1.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.95%
Stocks92.47%
Bonds3.57%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LAGIX
Basic materials
3.16%
Consumer cyclical
10.10%
Financial services
13.00%
Property
4.70%
Consumer defensive
5.19%
Healthcare
12.42%
Utilities
3.47%
Communication services
5.55%
Energy
4.62%
Industrials
10.08%
Technology
20.26%

Equity holdings

AverageLAGIXCategory average
Price/Earnings0.0522.91
Price/book0.323.09
Price/sales0.522.12
Price/Cash flow0.0714.37
Median market cap59,493.2155,302.77
3-year earnings growth15.239.38

Bond holdings

AverageLAGIXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A

Bond ratings

Sector(s)LAGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (100.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
FGXXXFGXXX3.51%
JHEQXJHEQX7.90%
SCHGSCHG23.10%
SCHVSCHV26.45%
SCHASCHA10.39%
SRLNSRLN3.76%
VOTVOT11.10%
VOEVOE13.83%