Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST
LNCIX Holdings Information
LNCIX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
91.75%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
10.14M
Forward PE Ratio
18.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOND | PIMCO Active Bond Exchange-Traded Fund | 21.87% |
| 2 | BIV | Vanguard Intermediate-Term Bond ETF | 17.87% |
| 3 | TOTL | State Street DoubleLine Total Return Tactical ETF | 15.90% |
| 4 | GTO | Invesco Total Return Bond ETF | 12.75% |
| 5 | SCHV | Schwab U.S. Large-Cap Value ETF | 5.09% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.08% |
| 7 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 4.76% |
| 8 | FENI | Fidelity Enhanced International ETF | 4.02% |
| 9 | WTV | WisdomTree US Value Fund of Benef Interest | 2.20% |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | 2.19% |
| 11 | XSMO | Invesco S&P SmallCap Momentum ETF | 2.13% |
| 12 | FGXXX | First American Government Obligs X | 2.08% |
| 13 | QQQM | Invesco NASDAQ 100 ETF | 2.07% |
| 14 | AVUV | Avantis U.S. Small Cap Value ETF | 2.02% |
| 15 | n/a | Cash | -0.05% |
As of Jun 30, 2026