Ladenburg Income & Growth Fund Class A (LNOAX)

LNOAX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 94.53%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 28.77M
• Forward PE Ratio: 18.66

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	BOND	PIMCO Active Bond Exchange-Traded Fund	18.10%	116,545
2	SCHV	Schwab U.S. Large-Cap Value ETF	15.27%	288,628
3	SCHG	Schwab U.S. Large-Cap Growth ETF	11.33%	224,486
4	BIV	Vanguard Intermediate-Term Bond ETF	11.22%	86,437
5	GTO	Invesco Total Return Bond ETF	11.15%	141,641
6	TOTL	State Street DoubleLine Total Return Tactical ETF	10.17%	151,947
7	FENI	Fidelity Enhanced International ETF	5.13%	76,762
8	AVUV	Avantis U.S. Small Cap Value ETF	4.10%	22,098
9	WTV	WisdomTree US Value Fund of Benef Interest	4.08%	24,972
10	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	3.98%	36,408
11	IWP	iShares Russell Mid-Cap Growth ETF	2.95%	13,154
12	XSMO	Invesco S&P SmallCap Momentum ETF	2.07%	15,808
13	FGXXX	First American Government Obligations Fund	0.50%	306,959
14	n/a	Cash	-0.06%	n/a