Ladenburg Income & Growth Fund Class A (LNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.04 (-0.28%)
At close: Apr 29, 2026
LNOAX Holdings Information
LNOAX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
93.60%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
28.77M
Forward PE Ratio
17.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOND | PIMCO Active Bond Exchange-Traded Fund | 18.11% |
| 2 | SCHV | Schwab U.S. Large-Cap Value ETF | 14.94% |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | 11.27% |
| 4 | BIV | Vanguard Intermediate-Term Bond ETF | 11.10% |
| 5 | GTO | Invesco Total Return Bond ETF | 11.05% |
| 6 | TOTL | State Street DoubleLine Total Return Tactical ETF | 10.06% |
| 7 | FENI | Fidelity Enhanced International ETF | 4.92% |
| 8 | AVUV | Avantis U.S. Small Cap Value ETF | 4.18% |
| 9 | WTV | WisdomTree US Value Fund of Benef Interest | 4.02% |
| 10 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 3.94% |
| 11 | IWP | iShares Russell Mid-Cap Growth ETF | 2.90% |
| 12 | XSMO | Invesco S&P SmallCap Momentum ETF | 2.04% |
| 13 | FGXXX | First American Government Obligations Fund | 1.52% |
| 14 | n/a | Cash | -0.06% |
As of Mar 31, 2026