Ladenburg Income Fund Class I (LNCIX)

LNCIX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 94.99%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 10.14M
• Forward PE Ratio: 18.47

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BOND	PIMCO Active Bond Exchange-Traded Fund	21.52%	22,349
2	BIV	Vanguard Intermediate-Term Bond ETF	17.61%	21,939
3	TOTL	State Street DoubleLine Total Return Tactical ETF	14.62%	35,354
4	GTO	Invesco Total Return Bond ETF	12.74%	26,002
5	SCHV	Schwab U.S. Large-Cap Value ETF	9.66%	27,542
6	SCHG	Schwab U.S. Large-Cap Growth ETF	6.75%	18,404
7	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4.20%	5,904
8	FENI	Fidelity Enhanced International ETF	3.24%	7,686
9	XSMO	Invesco S&P SmallCap Momentum ETF	2.40%	2,608
10	AVUV	Avantis U.S. Small Cap Value ETF	2.26%	1,800
11	WTV	WisdomTree US Value Fund of Benef Interest	2.22%	2,063
12	IWP	iShares Russell Mid-Cap Growth ETF	2.14%	1,431
13	FGXXX	First American Government Obligations Fund	0.61%	58,413
14	n/a	Cash	0.05%	n/a

Data Source: Finnhub Last updated: May 31, 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:

Jul 9, 2026

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