Ladenburg Income & Growth A (LNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.01 (-0.07%)
At close: Aug 26, 2026

LNOAX Holdings Information

LNOAX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
89.61%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
28.77M
Forward PE Ratio
18.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BONDPIMCO Active Bond Exchange-Traded Fund17.81%117,239
2TOTLState Street DoubleLine Total Return Tactical ETF11.87%182,542
3BIVVanguard Intermediate-Term Bond ETF10.87%86,004
4GTOInvesco Total Return Bond ETF10.82%140,182
5SCHVSchwab U.S. Large-Cap Value ETF10.14%176,787
6SCHGSchwab U.S. Large-Cap Growth ETF9.09%163,151
7FENIFidelity Enhanced International ETF7.01%106,009
8FTGCFirst Trust Global Tactical Commodity Strategy Fund5.69%127,665
9XSMOInvesco S&P SmallCap Momentum ETF3.18%20,591
10IWPiShares Russell Mid-Cap Growth ETF3.14%13,033
11QQQMInvesco NASDAQ 100 ETF3.09%6,198
12AVUVAvantis U.S. Small Cap Value ETF3.02%14,686
13WTVWisdomTree US Value Fund of Benef Interest2.94%17,522
14FGXXXFirst American Government Obligs X1.41%856,046
15n/aCash-0.07%n/a
As of Jun 30, 2026