Morningstar

Ladenburg Aggressive Growth A LAWAX

Morningstar Medalist Rating
Medalist Rating as of | See Ladenburg Thalmann Investment Hub
  • NAV / 1-Day Return 20.14  /  +0.45 %
  • Total Assets 58.7 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 0.50%
  • 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 LAWAX

Will LAWAX 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 LAWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAWAX 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 LAWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Ladenburg Aggressive Growth A'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LAWAX

More LAWAX 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

Schwab US Large-Cap Value ETF™

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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