Ladenburg Growth Fund Class C (LGWCX)

LGWCX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHV	Schwab U.S. Large-Cap Value ETF	26.23%	1,166,522
2	SCHG	Schwab U.S. Large-Cap Growth ETF	23.45%	988,117
3	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	9.75%	191,674
4	WTV	WisdomTree US Value Fund of Benef Interest	8.77%	124,975
5	AVUV	Avantis U.S. Small Cap Value ETF	6.65%	89,770
6	IWP	iShares Russell Mid-Cap Growth ETF	6.07%	53,821
7	XSMO	Invesco S&P SmallCap Momentum ETF	4.94%	89,365
8	GTO	Invesco Total Return Bond ETF	4.83%	126,767
9	BOND	PIMCO Active Bond Exchange-Traded Fund	3.88%	51,792
10	BIV	Vanguard Intermediate-Term Bond ETF	3.84%	61,047
11	FGXXX	First American Government Obligations Fund	1.69%	2,073,737
12	n/a	Cash	-0.08%	n/a

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	85.73%
Bond	12.94%
Cash	1.20%
Not Classified	0.10%
Other	0.04%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%