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Ladenburg Growth & Income I (LOWIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.45%
Stocks64.90%
Bonds34.48%
Others0.03%
Preferred0.14%
Convertible0.01%
Sector weightings (%)
Sector(s)LOWIX
Basic materials3.18%
Consumer cyclical11.41%
Financial services11.96%
Property3.04%
Consumer defensive5.46%
Healthcare12.80%
Utilities2.13%
Communication services6.88%
Energy6.05%
Industrials10.45%
Technology26.65%
Equity holdings
AverageLOWIXCategory average
Price/Earnings0.0523.62
Price/book0.273.26
Price/sales0.442.32
Price/Cash flow0.0715.57
Median market cap122,375.9697,816.96
3-year earnings growth21.7715.47
Bond holdings
AverageLOWIXCategory average
Maturity8.845.72
Duration3.934.49
Credit qualityN/AN/A
Bond ratings
Sector(s)LOWIX
US government15.79%
AAA31.78%
AA38.58%
A9.64%
BBB12.12%
BB2.83%
B1.03%
Below B1.58%
Others2.44%
Top 10 holdings (95.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schwab US Large-Cap Value ETF™ | SCHV | 21.58% |
| Schwab US Large-Cap Growth ETF™ | SCHG | 18.90% |
| JPMorgan Hedged Equity I | JHEQX | 10.20% |
| iShares 20+ Year Treasury Bond ETF | TLT | 9.49% |
| Invesco Total Return Bond ETF | GTO | 6.77% |
| Vanguard Interm-Term Bond ETF | BIV | 6.74% |
| PIMCO Active Bond ETF | BOND | 5.79% |
| SPDR® DoubleLine Total Return Tact ETF | TOTL | 5.76% |
| Vanguard Mid-Cap Growth ETF | VOT | 5.25% |
| Pacer US Cash Cows 100 ETF | COWZ | 5.07% |
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