Ladenburg Tax Sensitive Aggressive (S:0P0000VDYW)
47.18
+1.20
(+2.62%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap Value ETF | 27.00% | 31.90 | 0.49% |
| Schwab US Large-Cap Growth ETF | 24.00% | 31.01 | 1.21% |
| WisdomTree US Value Fund | 11.00% | 98.97 | 0.34% |
| iShares Russell Mid-Cap Growth ETF | 8.00% | 136.40 | 0.66% |
| Avantis US Small Cap Value ETF | 8.00% | 113.20 | 0.77% |
| Invesco S&P SmallCap Momentum ETF | 7.00% | 79.58 | 0.26% |
| Fidelity Enhanced International ETF | 5.00% | 39.24 | 1.41% |
| Nomura National High-Yield Municipal Bd Fd Inst | 3.00% | 9.80 | -0.71% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 3.00% | 66.63 | 0.56% |
| Lord Abbett Intermediate Tax Free Fund I | 2.00% | 10.43 | -0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |