Morningstar

Ladenburg Aggressive Growth I LAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Ladenburg Thalmann Investment Hub
  • NAV / 1-Day Return 19.78  /  +0.46 %
  • Total Assets 58.7 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 0.71%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LAGIX

Will LAGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Ladenburg Aggressive Growth I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LAGIX

More LAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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27.22 15.8 Mil
—

Schwab US Large-Cap Growth ETF™

24.80 14.4 Mil
—

Pacer US Cash Cows 100 ETF

10.80 6.3 Mil
—

Vanguard Mid-Cap Growth ETF

10.75 6.3 Mil
—

Schwab US Small-Cap ETF™

10.04 5.8 Mil
—

JPMorgan Hedged Equity Ldrd Ovrly ETF

8.15 4.7 Mil
—

iShares 20+ Year Treasury Bond ETF

3.03 1.8 Mil
—

Vanguard Interm-Term Bond ETF

1.97 1.1 Mil
—

Invesco Total Return Bond ETF

1.95 1.1 Mil
—

First American Government Obligs X

1.32 765,958
Cash and Equivalents

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