Ladenburg Growth Fund Class I (LGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
-0.07 (-0.36%)
At close: Jul 8, 2026
LGWIX Holdings Information
LGWIX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
92.91%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
131.04M
Forward PE Ratio
18.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHV | Schwab U.S. Large-Cap Value ETF | 26.16% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 22.11% |
| 3 | WTV | WisdomTree US Value Fund of Benef Interest | 8.85% |
| 4 | AVUV | Avantis U.S. Small Cap Value ETF | 7.18% |
| 5 | IWP | iShares Russell Mid-Cap Growth ETF | 5.40% |
| 6 | XSMO | Invesco S&P SmallCap Momentum ETF | 5.33% |
| 7 | FENI | Fidelity Enhanced International ETF | 4.90% |
| 8 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 4.60% |
| 9 | GTO | Invesco Total Return Bond ETF | 4.44% |
| 10 | FGXXX | First American Government Obligations Fund | 3.93% |
| 11 | BOND | PIMCO Active Bond Exchange-Traded Fund | 3.56% |
| 12 | BIV | Vanguard Intermediate-Term Bond ETF | 3.56% |
| 13 | n/a | Cash | -0.03% |
As of May 31, 2026