Ladenburg Growth Fund Class I (LGWIX)

LGWIX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHV	Schwab U.S. Large-Cap Value ETF	25.82%	1,173,455
2	SCHG	Schwab U.S. Large-Cap Growth ETF	24.33%	957,599
3	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	10.03%	200,804
4	WTV	WisdomTree US Value Fund of Benef Interest	8.87%	128,842
5	AVUV	Avantis U.S. Small Cap Value ETF	6.88%	92,416
6	IWP	iShares Russell Mid-Cap Growth ETF	5.82%	53,821
7	XSMO	Invesco S&P SmallCap Momentum ETF	4.87%	89,365
8	GTO	Invesco Total Return Bond ETF	4.85%	134,002
9	BOND	PIMCO Active Bond Exchange-Traded Fund	3.91%	54,693
10	BIV	Vanguard Intermediate-Term Bond ETF	3.88%	65,174
11	FGXXX	First American Government Obligations Fund	0.81%	1,060,791
12	n/a	Cash	-0.07%	n/a

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%