Ladenburg Growth Fund Class I (LGWIX)
| Fund Assets | 123.06M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 16.74% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 10.33% |
| Dividend Growth | 226.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.32 |
| YTD Return | 3.69% |
| 1-Year Return | -0.06% |
| 5-Year Return | 39.03% |
| 52-Week Low | 14.41 |
| 52-Week High | 19.16 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 24, 2015 |
About LGWIX
The Ladenburg Growth Fund Class I is a mutual fund designed to pursue long-term capital appreciation by investing primarily through a diversified mix of equity, fixed income, and alternative strategy exchange-traded funds (ETFs), exchange-traded notes (ETNs), and mutual funds. The fund typically allocates between 60% and 90% of assets to equities, with the remainder in fixed income and alternative investments, allowing for tactical reallocations based on prevailing market conditions. Its portfolio is concentrated in large-cap U.S. value and growth ETFs, along with notable exposure to mid-cap, small-cap, and select bond funds. This structure enables the fund to capture growth opportunities across a range of sectors and market capitalizations while seeking to manage risk through diversification among asset classes. Established in 2015, the fund serves institutional investors and has a moderately aggressive allocation strategy, positioning it as a vehicle for participation in broad market developments with a focus on both equity growth and income generation through annual dividends.
Performance
LGWIX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
98.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Value ETF | SCHV | 26.23% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 23.45% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 9.75% |
| WisdomTree US Value Fund of Benef Interest | WTV | 8.77% |
| Avantis U.S. Small Cap Value ETF | AVUV | 6.65% |
| iShares Russell Mid-Cap Growth ETF | IWP | 6.07% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 4.94% |
| Invesco Total Return Bond ETF | GTO | 4.83% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | 3.88% |
| Vanguard Intermediate-Term Bond ETF | BIV | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.7687 | Dec 30, 2024 |
| Dec 22, 2023 | $0.5415 | Dec 26, 2023 |
| Dec 23, 2022 | $0.1377 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4151 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0958 | Dec 28, 2020 |
| Dec 24, 2019 | $0.2107 | Dec 24, 2019 |