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LAGIX Holdings List NMFQS:LAGIX

Allocation--85%+ Equity | Ladenburg Thalmann
$21.55
↑ $0.18 (0.84%)
Last Updated: Jul 07, 2026

Ladenburg Aggressive Growth Fund Class I (LAGIX) - Allocation--85%+ Equity fund with $70.91 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 3.57%
Cash 3.22%
Non US Stock 5.55%
Not Classified 0.04%
Other -0.02%
US Stock 87.65%

Market Cap

AverageMarketCap 87198.56%
Giant 22.44%
Large 25.75%
Medium 22.88%
Micro 6.27%
Small 15.74%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 2.70%
Consumer Cyclical 11.35%
Financial Services 15.31%
Real Estate 2.68%
Consumer Defensive 5.44%
Healthcare 9.51%
Utilities 2.92%
Communication Services 6.92%
Energy 5.72%
Industrials 13.24%
Technology 24.21%

World Regions

Latin America 0.20%
North America 94.06%
Asia Developed 0.24%
Asia Emerging 0.11%
Australasia 0.31%
Japan 1.21%
Africa/Middle East 0.08%
Europe Developed 2.90%
Europe Emerging 0.00%
United Kingdom 0.89%