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Ladenburg Aggressive Growth Fund - Class I (LAGIX)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.320.00 (0.00%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash2.89%
Stocks93.37%
Bonds3.70%
Others0.00%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
LAGIX
Basic materials
2.66%
Consumer cyclical
13.15%
Financial services
12.36%
Property
4.50%
Consumer defensive
4.38%
Healthcare
12.84%
Utilities
2.46%
Communication services
10.81%
Energy
2.68%
Industrials
8.97%
Technology
25.19%

Equity holdings

AverageLAGIXCategory average
Price/Earnings22.9722.91
Price/book3.83.09
Price/sales2.422.12
Price/Cash flow16.8914.37
Median market cap68,324.4755,302.77
3-year earnings growth19.639.38

Bond holdings

AverageLAGIXCategory average
Maturity8.34N/A
Duration6.546.07
Credit qualityN/AN/A

Bond ratings

Sector(s)LAGIX
US government0.00%
AAA70.04%
AA2.73%
A11.31%
BBB14.79%
BB0.00%
B0.00%
Below B0.00%
Others1.13%

Top 10 holdings (100.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Large-Cap Growth ETF™SCHG28.47%
Schwab US Large-Cap Value ETF™SCHV22.89%
Vanguard Mid-Cap Growth ETFVOT13.01%
Schwab US Small-Cap ETF™SCHA9.97%
Vanguard Mid-Cap Value ETFVOE7.97%
iShares Core US Aggregate Bond ETFAGG4.03%
JPMorgan Hedged Equity IJHEQX4.01%
iShares Core MSCI Emerging Markets ETFIEMG3.95%
KraneShares Em Mkts Cnsmr Tech ETFKEMQ3.78%
First American Government Obligs XFGXXX2.06%