Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Ladenburg Income & Growth A LNOAX
- NAV / 1-Day Return 12.19 / −0.16 %
- Total Assets 61.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.64%
- Turnover 29%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis LNOAX
Will LNOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Large-Cap Value ETF™ | 15.59 | 9.5 Mil | — |
Schwab US Large-Cap Growth ETF™ | 13.22 | 8.1 Mil | — |
PIMCO Active Bond ETF | 10.60 | 6.5 Mil | — |
Invesco Total Return Bond ETF | 10.58 | 6.5 Mil | — |
Vanguard Interm-Term Bond ETF | 10.55 | 6.4 Mil | — |
SPDR® DoubleLine Total Return Tact ETF | 9.63 | 5.9 Mil | — |
iShares 20+ Year Treasury Bond ETF | 9.45 | 5.8 Mil | — |
JPMorgan Hedged Equity I | 9.09 | 5.6 Mil | — |
Vanguard Mid-Cap Growth ETF | 4.27 | 2.6 Mil | — |
Pacer US Cash Cows 100 ETF | 4.08 | 2.5 Mil | — |