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Ladenburg Growth & Income A (LOWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.40-0.06 (-0.41%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks64.92%
Bonds33.43%
Others0.01%
Preferred0.17%
Convertable0.01%

Sector Weightings (%)

Sector(s)
LOWAX
Basic Materials
2.95%
Consumer Cyclical
10.98%
Financial Services
11.95%
Real Estate
2.88%
Consumer Defensive
5.76%
Healthcare
12.05%
Utilities
2.64%
Communication Services
7.36%
Energy
5.94%
Industrials
10.67%
Technology
26.83%

Equity Holdings

AverageLOWAXCategory Average
Price/Earnings0.0423.62
Price/Book0.273.26
Price/Sales0.452.32
Price/Cashflow0.0715.57
Median Market Cap129,267.8797,816.96
3 Year Earnings Growth22.9415.47

Bond Holdings

AverageLOWAXCategory Average
Maturity8.865.72
Duration3.954.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)LOWAX
US Government17.76%
AAA25.98%
AA43.96%
A9.66%
BBB11.96%
BB3.09%
B1.02%
Below B1.71%
Others2.63%

Top 10 Holdings (94.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Schwab US Large-Cap Value ETF™SCHV21.56%
Schwab US Large-Cap Growth ETF™SCHG19.06%
JPMorgan Hedged Equity IJHEQX10.18%
iShares 20+ Year Treasury Bond ETFTLT9.00%
Invesco Total Return Bond ETFGTO6.65%
Vanguard Interm-Term Bond ETFBIV6.61%
PIMCO Active Bond ETFBOND5.69%
SPDR® DoubleLine® Total Return Tact ETFTOTL5.64%
Pacer US Cash Cows 100 ETFCOWZ5.16%
Vanguard Mid-Cap Growth ETFVOT5.08%