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.SymbolName WeightShares
1BONDPIMCO Active Bond Exchange-Traded Fund18.11%113,888
2SCHVSchwab U.S. Large-Cap Value ETF14.94%284,171
3SCHGSchwab U.S. Large-Cap Growth ETF11.27%224,486
4BIVVanguard Intermediate-Term Bond ETF11.10%83,486
5GTOInvesco Total Return Bond ETF11.05%136,990
6TOTLState Street DoubleLine Total Return Tactical ETF10.06%146,966
7FENIFidelity Enhanced International ETF4.92%76,762
8AVUVAvantis U.S. Small Cap Value ETF4.18%21,960
9WTVWisdomTree US Value Fund of Benef Interest4.02%24,627
10HELOJPMorgan Hedged Equity Laddered Overlay ETF3.94%35,819
11IWPiShares Russell Mid-Cap Growth ETF2.90%13,154
12XSMOInvesco S&P SmallCap Momentum ETF2.04%15,556
13FGXXXFirst American Government Obligations Fund1.52%881,840
14n/aCash-0.06%n/a
As of Mar 31, 2026