Ladenburg Income & Growth A (LNOAX)

LNOAX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 93.98%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 28.77M
• Forward PE Ratio: 18.31

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	17.39%	113,888
2	SCHV	Schwab U.S. Large-Cap Value ETF	15.51%	278,902
3	SCHG	Schwab U.S. Large-Cap Growth ETF	12.73%	218,928
4	GTO	Invesco Total Return Bond ETF	10.64%	136,990
5	BIV	Vanguard Intermediate-Term Bond ETF	10.63%	83,486
6	TOTL	State Street DoubleLine Total Return Tactical ETF	9.63%	146,966
7	FENI	Fidelity Enhanced International ETF	5.07%	75,909
8	AVUV	Avantis U.S. Small Cap Value ETF	4.24%	21,314
9	WTV	WisdomTree US Value Fund of Benef Interest	4.13%	24,235
10	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4.01%	35,553
11	IWP	iShares Russell Mid-Cap Growth ETF	3.08%	13,033
12	XSMO	Invesco S&P SmallCap Momentum ETF	2.19%	15,037
13	FGXXX	First American Government Obligations Fund	0.80%	483,325
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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