Ladenburg Growth Fund Class I (LGWIX)

LGWIX Holdings Information

LGWIX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 91.02%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 131.04M
• Forward PE Ratio: 18.35

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHV	Schwab U.S. Large-Cap Value ETF	19.13%	834,126
2	SCHG	Schwab U.S. Large-Cap Growth ETF	18.06%	810,302
3	FENI	Fidelity Enhanced International ETF	12.92%	488,896
4	FTGC	First Trust Global Tactical Commodity Strategy Fund	6.59%	369,869
5	XSMO	Invesco S&P SmallCap Momentum ETF	6.31%	102,272
6	IWP	iShares Russell Mid-Cap Growth ETF	6.18%	64,065
7	AVUV	Avantis U.S. Small Cap Value ETF	5.99%	72,940
8	WTV	WisdomTree US Value Fund of Benef Interest	5.83%	87,028
9	QQQM	Invesco NASDAQ 100 ETF	5.12%	25,653
10	GTO	Invesco Total Return Bond ETF	4.89%	158,233
11	BOND	PIMCO Active Bond Exchange-Traded Fund	3.93%	64,697
12	BIV	Vanguard Intermediate-Term Bond ETF	3.92%	77,662
13	FGXXX	First American Government Obligs X	1.16%	1,756,731
14	n/a	Cash	-0.03%	n/a

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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