fundvisualizer.com

Ladenburg Growth ILGWIX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
86.61%
Non-U.S. Stock
1.11%
Bond
9.35%
Non-U.S. Bond
1.00%
Preferred
0.00%
Convertible
0.09%
Cash
1.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

Schwab US Large-Cap Value ETF¿
25.57%
Schwab US Large-Cap Growth ETF¿
23.19%
Vanguard Mid-Cap Value ETF
12.92%
JPMorgan Hedged Equity I
9.98%
Vanguard Mid-Cap Growth ETF
9.22%
Schwab US Small-Cap ETF¿
7.17%
SPDR Blackstone Senior Loan ETF
6.90%
Vanguard Short-Term Bond ETF
3.85%
First American Government Obligs X
1.32%
Cash
0.11%
Fund assets

$101.47 Million

Share class

Inst

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.92%

Investment objective

Growth

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