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: 90.96%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 60.71M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BOND	PIMCO Active Bond Exchange-Traded Fund	17.74%	116,558
2	TOTL	State Street DoubleLine Total Return Tactical ETF	11.84%	181,499
3	BIV	Vanguard Intermediate-Term Bond ETF	10.84%	85,488
4	GTO	Invesco Total Return Bond ETF	10.82%	139,675
5	SCHV	Schwab U.S. Large-Cap Value ETF	10.15%	174,698
6	SCHG	Schwab U.S. Large-Cap Growth ETF	9.62%	160,313
7	FENI	Fidelity Enhanced International ETF	7.22%	103,878
8	FTGC	First Trust Global Tactical Commodity Strategy Fund	6.51%	124,926
9	WTV	WisdomTree US Value Fund of Benef Interest	3.12%	17,173
10	QQQM	Invesco NASDAQ 100 ETF	3.08%	6,198
11	IWP	iShares Russell Mid-Cap Growth ETF	3.06%	12,950
12	AVUV	Avantis U.S. Small Cap Value ETF	3.03%	14,414
13	XSMO	Invesco S&P SmallCap Momentum ETF	2.88%	20,474
14	FGXXX	First American Government Obligs X	0.06%	35,380

Data Source: Finnhub Last updated: Aug 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:

Oct 15, 2026

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