Ladenburg Income & Growth Fund Class I (LNOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.03 (-0.22%)
Jul 8, 2026, 4:00 PM EST
LNOIX Holdings Information
LNOIX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
93.98%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
61.25M
Forward PE Ratio
18.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOND | PIMCO Active Bond Exchange-Traded Fund | 17.39% |
| 2 | SCHV | Schwab U.S. Large-Cap Value ETF | 15.51% |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | 12.73% |
| 4 | GTO | Invesco Total Return Bond ETF | 10.64% |
| 5 | BIV | Vanguard Intermediate-Term Bond ETF | 10.63% |
| 6 | TOTL | State Street DoubleLine Total Return Tactical ETF | 9.63% |
| 7 | FENI | Fidelity Enhanced International ETF | 5.07% |
| 8 | AVUV | Avantis U.S. Small Cap Value ETF | 4.24% |
| 9 | WTV | WisdomTree US Value Fund of Benef Interest | 4.13% |
| 10 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 4.01% |
| 11 | IWP | iShares Russell Mid-Cap Growth ETF | 3.08% |
| 12 | XSMO | Invesco S&P SmallCap Momentum ETF | 2.19% |
| 13 | FGXXX | First American Government Obligations Fund | 0.80% |
| 14 | n/a | Cash | -0.05% |
As of May 31, 2026