Ladenburg Growth Fund I (LGWIX)
18.45
+0.02
(+0.11%)
USD |
Dec 04 2025
LGWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 86.14% |
| Bond | 12.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 0.24% |
| United States | 93.92% |
|
Latin America
|
1.00% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.99% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.07% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 1.15% |
| Italy | 0.01% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.05% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.01% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.02% |
| Singapore | 0.12% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.05% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 9.81% |
| AA | 37.73% |
| A | 11.80% |
| BBB | 17.70% |
| BB | 4.07% |
| B | 0.89% |
| Below B | 0.94% |
| CCC | 0.65% |
| CC | 0.11% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.42% |
| Not Available | 16.64% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
13.74% |
| Real Estate |
|
1.55% |
| Sensitive |
|
42.28% |
| Communication Services |
|
6.51% |
| Energy |
|
3.97% |
| Industrials |
|
10.66% |
| Information Technology |
|
21.15% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
8.28% |
| Utilities |
|
2.14% |
| Not Classified |
|
14.42% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
14.33% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.60% |
| Corporate | 34.73% |
| Securitized | 28.22% |
| Municipal | 0.82% |
| Other | 1.62% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
55.39% |
| 1 to 3 Years |
|
4.35% |
| 3 to 5 Years |
|
5.73% |
| 5 to 10 Years |
|
45.31% |
| Long Term |
|
43.07% |
| 10 to 20 Years |
|
10.25% |
| 20 to 30 Years |
|
24.75% |
| Over 30 Years |
|
8.07% |
| Other |
|
-1.76% |
As of September 30, 2025