Ladenburg Aggressive Growth Fund Class I (LAGIX)

LAGIX Holdings Information

LAGIX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 98.31%
• Asset Class: Equity
• Fund Category: Allocation--85%+ Equity
• Assets: 63.93M
• Forward PE Ratio: 18.33

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHV	Schwab U.S. Large-Cap Value ETF	27.39%	598,529
2	SCHG	Schwab U.S. Large-Cap Growth ETF	23.32%	487,071
3	WTV	WisdomTree US Value Fund of Benef Interest	10.97%	78,196
4	IWP	iShares Russell Mid-Cap Growth ETF	8.33%	42,764
5	AVUV	Avantis U.S. Small Cap Value ETF	8.29%	50,673
6	XSMO	Invesco S&P SmallCap Momentum ETF	7.64%	63,618
7	FENI	Fidelity Enhanced International ETF	4.94%	89,827
8	FGXXX	First American Government Obligations Fund	2.85%	2,094,087
9	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	2.76%	29,797
10	GTO	Invesco Total Return Bond ETF	1.80%	28,159
11	BIV	Vanguard Intermediate-Term Bond ETF	1.71%	16,336
12	n/a	Cash	-0.02%	n/a

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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