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Ladenburg Growth A (LGWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.99+0.01 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.42%
Stocks83.89%
Bonds12.60%
Others0.00%
Preferred0.09%
Convertible0.01%

Sector weightings (%)

Sector(s)
LGWAX
Basic materials
3.21%
Consumer cyclical
11.47%
Financial services
11.20%
Property
2.99%
Consumer defensive
5.52%
Healthcare
12.35%
Utilities
2.38%
Communication services
7.08%
Energy
6.73%
Industrials
11.15%
Technology
25.91%

Equity holdings

AverageLGWAXCategory average
Price/Earnings0.0523.97
Price/book0.283.32
Price/sales0.482.32
Price/Cash flow0.0715.25
Median market cap101,606.6971,331.74
3-year earnings growth22.8514.71

Bond holdings

AverageLGWAXCategory average
MaturityN/A5.41
Duration3.784.69
Credit qualityN/AN/A

Bond ratings

Sector(s)LGWAX
US government7.75%
AAA13.36%
AA57.06%
A11.93%
BBB13.14%
BB3.36%
B0.59%
Below B0.03%
Others0.54%

Top 10 holdings (100.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Large-Cap Value ETF™SCHV25.50%
Schwab US Large-Cap Growth ETF™SCHG24.49%
JPMorgan Hedged Equity IJHEQX9.57%
Vanguard Mid-Cap Growth ETFVOT9.22%
Pacer US Cash Cows 100 ETFCOWZ8.89%
Schwab US Small-Cap ETF™SCHA6.77%
iShares 20+ Year Treasury Bond ETFTLT5.03%
Invesco Total Return Bond ETFGTO4.52%
Vanguard Interm-Term Bond ETFBIV3.60%
First American Government Obligs XFGXXX2.47%