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: 93.18%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 131.04M
• Forward PE Ratio: 17.40

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHV	Schwab U.S. Large-Cap Value ETF	26.64%	1,171,826
2	SCHG	Schwab U.S. Large-Cap Growth ETF	20.55%	946,658
3	WTV	WisdomTree US Value Fund of Benef Interest	9.13%	129,328
4	AVUV	Avantis U.S. Small Cap Value ETF	7.40%	89,924
5	IWP	iShares Russell Mid-Cap Growth ETF	5.43%	56,816
6	XSMO	Invesco S&P SmallCap Momentum ETF	5.16%	90,994
7	FENI	Fidelity Enhanced International ETF	5.06%	182,600
8	GTO	Invesco Total Return Bond ETF	4.97%	142,420
9	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4.84%	101,580
10	BIV	Vanguard Intermediate-Term Bond ETF	4.01%	69,651
11	BOND	PIMCO Active Bond Exchange-Traded Fund	4.00%	58,087
12	FGXXX	First American Government Obligations Fund	2.87%	3,847,370
13	n/a	Cash	-0.05%	n/a