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Ladenburg Income & Growth I (LNOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.75+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.51%
Stocks49.74%
Bonds50.46%
Others0.03%
Preferred0.27%
Convertible0.02%

Sector weightings (%)

Sector(s)
LNOIX
Basic materials
2.94%
Consumer cyclical
11.02%
Financial services
11.82%
Property
2.81%
Consumer defensive
5.78%
Healthcare
12.04%
Utilities
2.67%
Communication services
7.37%
Energy
6.07%
Industrials
10.63%
Technology
26.85%

Equity holdings

AverageLNOIXCategory average
Price/Earnings0.0423.44
Price/book0.263.3
Price/sales0.442.51
Price/Cash flow0.0715
Median market cap136,467.2793,548.6
3-year earnings growth23.0516.08

Bond holdings

AverageLNOIXCategory average
Maturity9.063.51
Duration4.115.82
Credit qualityN/AN/A

Bond ratings

Sector(s)LNOIX
US government23.70%
AAA29.80%
AA37.21%
A10.53%
BBB13.07%
BB3.36%
B1.13%
Below B1.98%
Others2.92%

Top 10 holdings (98.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Large-Cap Value ETF™SCHV16.10%
Schwab US Large-Cap Growth ETF™SCHG13.79%
PIMCO Active Bond ETFBOND10.58%
Invesco Total Return Bond ETFGTO10.56%
Vanguard Interm-Term Bond ETFBIV10.52%
SPDR® DoubleLine® Total Return Tact ETFTOTL9.59%
JPMorgan Hedged Equity IJHEQX9.33%
iShares 20+ Year Treasury Bond ETFTLT9.12%
Vanguard Mid-Cap Growth ETFVOT4.29%
Pacer US Cash Cows 100 ETFCOWZ4.27%