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SmartGrowth Lipper OPT Growth Index A (LPGAX)
On
Dec 8
:
7.40
0.05
(0.67%)
MORE ON LPGAX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
32.65
Stocks:
25.29
Bonds:
31.83
Other:
10.24
TOP 10 HOLDINGS ( 95.39% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Short S&P500 ProShares
N/A
25.96
N/A
Internet HOLDRs
N/A
13.29
N/A
iShares S&P National Municipal Bond
N/A
10.75
N/A
iShares Dow Jones US Telecom
N/A
9.09
N/A
Market Vectors Intermediate Muni ETF
N/A
9.00
N/A
iShares S&P California Municipal Bond
N/A
8.20
N/A
iShares S&P U.S. Preferred Stock Index
N/A
7.23
N/A
Market Vectors Short Municipal ETF
N/A
4.72
N/A
Semiconductor HOLDRs
N/A
3.62
N/A
UltraShort Consumer Services ProShares
N/A
3.53
N/A
EQUITY HOLDINGS
Averages
LPGAX
Category Avg
Price/Earnings
17.97
13.74
Price/Book
2.21
1.94
Price/Sales
1.05
1.03
Price/Cashflow
6.04
7.76
Median Market Cap
17.46B
22.34B
3 Year Earnings Growth
6.59%
11.90%
SECTOR WEIGHTINGS (%)
Sector
LPGAX
Category Avg
Utilities
0.00
3.52
Business services
0.00
4.44
Financials
3.40
17.10
Telecommunications
46.33
6.78
Media
6.74
2.33
Consumer goods
0.00
10.72
Energy
0.00
10.90
Hardware
0.00
8.23
Health
0.00
11.74
Software
3.48
3.88
Consumer services
38.90
8.46
Industrial materials
1.15
11.89
BOND RATINGS (%)
Sector
LPGAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
29.31
51.63
AA
39.63
4.88
A
22.19
11.23
BBB
6.94
12.92
BB
0.00
6.67
B
0.00
6.46
BELOW B
0.00
3.17
OTHER
1.93
3.04
BOND HOLDINGS
Averages
LPGAX
Category Avg
Maturity
N/A
6.77
Duration
7.82
4.19
Credit Quality
AA
A
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