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Nasdaq - Delayed Quote USD

Ladenburg Aggressive Growth I (LAGIX)

17.39
+0.04
+(0.23%)
At close: 8:06:27 AM EDT

Top 10 Holdings (100.04% of Total Assets)

SymbolCompany% Assets
SCHV
Schwab U.S. Large-Cap Value ETF 28.21%
SCHG
Schwab U.S. Large-Cap Growth ETF 22.34%
COWZ
Pacer US Cash Cows 100 ETF 11.16%
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF 8.24%
IWP
iShares Russell Mid-Cap Growth ETF 8.21%
AVUV
Avantis US Small Cap Value ETF 7.76%
XSMO
Invesco S&P SmallCap Momentum ETF 6.90%
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.99%
BIV
Vanguard Intermediate-Term Bond Index Fund 2.13%
GTO
Invesco Total Return Bond ETF 2.10%
Get Quotes for Top Holdings

Sector Weightings

SectorLAGIX
Technology   23.97%
Financial Services   14.72%
Healthcare   12.19%
Consumer Cyclical   11.83%
Industrials   10.89%
Energy   6.70%
Communication Services   6.64%
Consumer Defensive   6.17%
Real Estate   2.41%
Basic Materials   2.34%
Utilities   2.15%

Overall Portfolio Composition (%)

Cash 3.29%
Stocks 92.75%
Bonds 3.92%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 1.60%
AAA 31.07%
AA 24.59%
A 16.22%
BBB 20.54%
BB 5.58%
B 0.99%
Below B 0.02%
Other 0.99%

Equity Holdings

Average LAGIX Category Average
Price/Earnings 0.05 22.91
Price/Book 0.31 3.09
Price/Sales 0.57 2.12
Price/Cashflow 0.08 14.37
Median Market Cap 82,675.99 55,302.77
3 Year Earnings Growth 11.43 9.38

Bond Holdings

Average LAGIX Category Average
Maturity -- --
Duration 4.37 6.07
Credit Quality -- --

Performance & Risk

YTD Return -6.37%
5y Average Return 10.79%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Ladenburg Thalmann
Net Assets 52.99M
YTD Return -4.37%
Yield 0.79%
Morningstar Rating
Inception Date Aug 24, 2015

Fund Summary

The fund seeks to achieve the fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds ("ETFs"), exchange-traded notes ("ETNs") and mutual funds (together, "underlying funds"). It may invest up to 60% of its net assets in underlying funds that primarily invest in foreign securities. The fund's adviser invests the fund's assets in the underlying funds in accordance with the following ranges: Equity 70-100%; Fixed Income 0-30%; and Alternatives 0-20%.

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