Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.02 (0.18%)
At close: Oct 1, 2026
LNCIX Holdings Information
LNCIX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
92.64%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
10.14M
Forward PE Ratio
17.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOND | PIMCO Active Bond Exchange-Traded Fund | 22.14% |
| 2 | BIV | Vanguard Intermediate-Term Bond ETF | 18.12% |
| 3 | TOTL | State Street DoubleLine Total Return Tactical ETF | 16.13% |
| 4 | GTO | Invesco Total Return Bond ETF | 13.06% |
| 5 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 5.15% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.08% |
| 7 | SCHV | Schwab U.S. Large-Cap Value ETF | 4.93% |
| 8 | FENI | Fidelity Enhanced International ETF | 4.01% |
| 9 | QQQM | Invesco NASDAQ 100 ETF | 2.02% |
| 10 | WTV | WisdomTree US Value Fund of Benef Interest | 2.00% |
| 11 | AVUV | Avantis U.S. Small Cap Value ETF | 1.98% |
| 12 | IWP | iShares Russell Mid-Cap Growth ETF | 1.97% |
| 13 | XSMO | Invesco S&P SmallCap Momentum ETF | 1.93% |
| 14 | FGXXX | First American Government Obligs X | 1.48% |
As of Aug 31, 2026