Ladenburg Growth Fund Class I (LGWIX)

LGWIX Holdings Information

LGWIX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 93.91%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 131.04M
• Forward PE Ratio: 17.89

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHV	Schwab U.S. Large-Cap Value ETF	25.87%	1,160,791
2	SCHG	Schwab U.S. Large-Cap Growth ETF	22.52%	917,267
3	WTV	WisdomTree US Value Fund of Benef Interest	9.08%	129,328
4	AVUV	Avantis U.S. Small Cap Value ETF	7.20%	93,806
5	IWP	iShares Russell Mid-Cap Growth ETF	5.86%	56,816
6	FENI	Fidelity Enhanced International ETF	5.03%	182,600
7	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4.91%	98,138
8	XSMO	Invesco S&P SmallCap Momentum ETF	4.84%	89,365
9	GTO	Invesco Total Return Bond ETF	4.78%	134,002
10	BOND	PIMCO Active Bond Exchange-Traded Fund	3.83%	54,693
11	BIV	Vanguard Intermediate-Term Bond ETF	3.82%	65,174
12	FGXXX	First American Government Obligations Fund	2.35%	3,124,899
13	n/a	Cash	-0.08%	n/a