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Ladenburg Growth I (LGWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.10-0.04 (-0.23%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.89%
Stocks83.76%
Bonds14.25%
Others0.00%
Preferred0.10%
Convertible0.00%

Sector weightings (%)

Sector(s)
LGWIX
Basic materials
3.21%
Consumer cyclical
11.23%
Financial services
11.40%
Property
3.01%
Consumer defensive
5.66%
Healthcare
12.11%
Utilities
2.64%
Communication services
7.02%
Energy
6.59%
Industrials
11.22%
Technology
25.91%

Equity holdings

AverageLGWIXCategory average
Price/Earnings0.0423.97
Price/book0.283.32
Price/sales0.482.32
Price/Cash flow0.0715.25
Median market cap105,483.3471,331.74
3-year earnings growth23.1914.71

Bond holdings

AverageLGWIXCategory average
MaturityN/A5.41
Duration3.714.69
Credit qualityN/AN/A

Bond ratings

Sector(s)LGWIX
US government9.15%
AAA15.10%
AA56.63%
A11.15%
BBB12.76%
BB3.31%
B0.53%
Below B0.02%
Others0.50%

Top 10 holdings (100.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Large-Cap Value ETF™SCHV26.01%
Schwab US Large-Cap Growth ETF™SCHG22.96%
JPMorgan Hedged Equity IJHEQX10.04%
Pacer US Cash Cows 100 ETFCOWZ9.16%
Vanguard Mid-Cap Growth ETFVOT9.03%
Schwab US Small-Cap ETF™SCHA6.79%
iShares 20+ Year Treasury Bond ETFTLT5.98%
Invesco Total Return Bond ETFGTO5.03%
Vanguard Interm-Term Bond ETFBIV4.02%
First American Government Obligs XFGXXX1.05%