Ladenburg Income Fund Class A (LNCAX)

LNCAX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 94.73%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 10.14M
• Forward PE Ratio: 17.91

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BOND	PIMCO Active Bond Exchange-Traded Fund	21.98%	23,621
2	BIV	Vanguard Intermediate-Term Bond ETF	17.97%	23,087
3	TOTL	State Street DoubleLine Total Return Tactical ETF	14.98%	37,225
4	GTO	Invesco Total Return Bond ETF	13.13%	27,695
5	SCHV	Schwab U.S. Large-Cap Value ETF	9.02%	30,462
6	SCHG	Schwab U.S. Large-Cap Growth ETF	6.01%	18,444
7	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4.17%	6,273
8	FENI	Fidelity Enhanced International ETF	3.20%	8,755
9	XSMO	Invesco S&P SmallCap Momentum ETF	2.14%	2,972
10	AVUV	Avantis U.S. Small Cap Value ETF	2.13%	2,094
11	WTV	WisdomTree US Value Fund of Benef Interest	2.11%	2,260
12	IWP	iShares Russell Mid-Cap Growth ETF	2.04%	1,491
13	FGXXX	First American Government Obligations Fund	0.99%	98,809
14	n/a	Cash	0.13%	n/a