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Morningstar

Ladenburg Growth I LGWIX

Morningstar Medalist Rating
Medalist Rating as of | See Ladenburg Thalmann Investment Hub
  • NAV / 1-Day Return 16.15  /  −0.43 %
  • Total Assets 114.2 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 0.89%
  • Turnover 13%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0

Morningstar’s Analysis LGWIX

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

  • People Pillar

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

Strength in Ladenburg 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LGWIX

More LGWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap Value ETF™

25.57 29.2 Mil
—

Schwab US Large-Cap Growth ETF™

25.00 28.6 Mil
—

JPMorgan Hedged Equity I

9.71 11.1 Mil
—

Vanguard Mid-Cap Growth ETF

9.43 10.8 Mil
—

Pacer US Cash Cows 100 ETF

8.74 10.0 Mil
—

Schwab US Small-Cap ETF™

6.99 8.0 Mil
—

iShares 20+ Year Treasury Bond ETF

5.37 6.1 Mil
—

Invesco Total Return Bond ETF

4.61 5.3 Mil
—

Vanguard Interm-Term Bond ETF

3.68 4.2 Mil
—

First American Government Obligs X

0.95 1.1 Mil
Cash and Equivalents