Ladenburg Income & Growth Fund Class C (LNOCX)

LNOCX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 92.64%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 61.25M
• Forward PE Ratio: 17.80

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BOND	PIMCO Active Bond Exchange-Traded Fund	17.48%	116,075
2	SCHV	Schwab U.S. Large-Cap Value ETF	15.15%	316,296
3	SCHG	Schwab U.S. Large-Cap Growth ETF	11.89%	225,204
4	BIV	Vanguard Intermediate-Term Bond ETF	10.73%	85,149
5	GTO	Invesco Total Return Bond ETF	10.60%	138,159
6	TOTL	State Street DoubleLine Total Return Tactical ETF	9.59%	147,225
7	FENI	Fidelity Enhanced International ETF	5.09%	85,927
8	AVUV	Avantis U.S. Small Cap Value ETF	4.16%	25,224
9	WTV	WisdomTree US Value Fund of Benef Interest	3.98%	26,388
10	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	3.97%	36,945
11	IWP	iShares Russell Mid-Cap Growth ETF	2.97%	13,401
12	FGXXX	First American Government Obligations Fund	2.42%	1,493,295
13	XSMO	Invesco S&P SmallCap Momentum ETF	2.00%	17,151
14	n/a	Cash	-0.02%	n/a