Ladenburg Income Fund Class A (LNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.06 (-0.53%)
At close: Apr 29, 2026

LNCAX Holdings Information

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

Total Holdings
14
Top 10 Percentage
93.82%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
10.14M
Forward PE Ratio
17.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BONDPIMCO Active Bond Exchange-Traded Fund21.93%22,349
2BIVVanguard Intermediate-Term Bond ETF18.00%21,939
3TOTLState Street DoubleLine Total Return Tactical ETF14.94%35,354
4GTOInvesco Total Return Bond ETF12.95%26,002
5SCHVSchwab U.S. Large-Cap Value ETF8.93%27,542
6SCHGSchwab U.S. Large-Cap Growth ETF5.70%18,404
7HELOJPMorgan Hedged Equity Laddered Overlay ETF4.01%5,904
8FENIFidelity Enhanced International ETF3.04%7,686
9FGXXXFirst American Government Obligations Fund2.21%207,708
10AVUVAvantis U.S. Small Cap Value ETF2.11%1,800
11XSMOInvesco S&P SmallCap Momentum ETF2.11%2,608
12WTVWisdomTree US Value Fund of Benef Interest2.08%2,063
13IWPiShares Russell Mid-Cap Growth ETF1.95%1,431
14n/aCash0.04%n/a
As of Mar 31, 2026