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LAGIX Holdings List NMFQS:LAGIX

Allocation--85%+ Equity | Ladenburg Thalmann
$20.09
↓ $-0.08 (-0.40%)
Last Updated: Feb 17, 2026

Ladenburg Aggressive Growth Fund Class I (LAGIX) is a Allocation--85%+ Equity fund with $65.60 Million in assets. The fund allocates 102.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SCHWAB US LG VAL at 26.99% of total assets. This is followed by SCHW-US L/C GRW (24.15%) and VANGUARD M/C GRW (10.76%).

LAGIX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 26.99% - -
SCHW-US L/C GRW 24.15% - -
VANGUARD M/C GRW 10.76% - -
PACER CASH COW 11.16% - -
SCHWAB US SMALL 9.67% - -
JPM-HDG EQTY-I 8.16% - -
ISHARES 20+ YEAR 2.99% - -
VANGUARD INTERME 2.00% - -
INVESCO TOTAL RE 1.96% - -
FRST AM-GV OB-X 4.96% - -
JPM HG EQ ETF 7.98% - -
ISHARES RUSSELL 9.00% - -
AVANTIS US S/C 8.01% - -
INVESCO SP SMAL 6.92% - -
WISDOMTREE U.S. 10.98% - -

Asset Allocation

Bond 3.72%
Cash 3.57%
Non US Stock 5.60%
Not Classified 0.03%
Other -0.05%
US Stock 87.14%

Market Cap

AverageMarketCap 83039.19%
Giant 22.31%
Large 24.83%
Medium 24.50%
Micro 5.97%
Small 14.99%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 2.30%
Consumer Cyclical 12.73%
Financial Services 16.85%
Real Estate 2.36%
Consumer Defensive 5.74%
Healthcare 9.90%
Utilities 2.78%
Communication Services 7.42%
Energy 4.65%
Industrials 12.75%
Technology 22.52%

World Regions

Latin America 0.20%
North America 94.03%
Asia Developed 0.28%
Asia Emerging 0.12%
Australasia 0.27%
Japan 1.20%
Africa/Middle East 0.09%
Europe Developed 2.93%
Europe Emerging 0.00%
United Kingdom 0.89%

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