Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Ladenburg Aggressive Growth A LAWAX
- NAV / 1-Day Return 18.05 / +0.67 %
- Total Assets 52.5 Mil
-
Adj. Expense Ratio
- 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 0.52%
- Turnover 6%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis LAWAX
Will LAWAX 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 95.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Large-Cap Value ETF™ | 25.55 | 13.3 Mil | — |
Schwab US Large-Cap Growth ETF™ | 25.48 | 13.3 Mil | — |
Vanguard Mid-Cap Growth ETF | 10.91 | 5.7 Mil | — |
Pacer US Cash Cows 100 ETF | 10.27 | 5.4 Mil | — |
Schwab US Small-Cap ETF™ | 9.51 | 5.0 Mil | — |
JPMorgan Hedged Equity I | 7.51 | 3.9 Mil | — |
First American Government Obligs X | 4.78 | 2.5 Mil | Cash and Equivalents |
iShares 20+ Year Treasury Bond ETF | 2.58 | 1.3 Mil | — |
Vanguard Interm-Term Bond ETF | 1.76 | 916,986 | — |
Invesco Total Return Bond ETF | 1.72 | 897,886 | — |