fundvisualizer.com

Ladenburg Growth ILGWIX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
83.16%
Non-U.S. Stock
0.81%
Bond
13.11%
Non-U.S. Bond
0.93%
Preferred
0.07%
Convertible
0.01%
Cash
1.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Schwab US Large-Cap Value ETF¿
25.55%
Schwab US Large-Cap Growth ETF¿
23.68%
JPMorgan Hedged Equity I
9.61%
Vanguard Mid-Cap Growth ETF
9.38%
Pacer US Cash Cows 100 ETF
8.75%
Schwab US Small-Cap ETF¿
7.20%
iShares 20+ Year Treasury Bond ETF
5.86%
Invesco Total Return Bond ETF
4.87%
Vanguard Interm-Term Bond ETF
3.89%
First American Government Obligs X
1.19%
Fund assets

$110.47 Million

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.97%

Investment objective

Growth

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