Ladenburg Income & Growth Fund Class I (LNOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
-0.01 (-0.07%)
At close: Aug 26, 2026
LNOIX Holdings Information
LNOIX 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
61.25M
Forward PE Ratio
18.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOND | PIMCO Active Bond Exchange-Traded Fund | 17.81% |
| 2 | TOTL | State Street DoubleLine Total Return Tactical ETF | 11.87% |
| 3 | BIV | Vanguard Intermediate-Term Bond ETF | 10.87% |
| 4 | GTO | Invesco Total Return Bond ETF | 10.82% |
| 5 | SCHV | Schwab U.S. Large-Cap Value ETF | 10.14% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 9.09% |
| 7 | FENI | Fidelity Enhanced International ETF | 7.01% |
| 8 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 5.69% |
| 9 | XSMO | Invesco S&P SmallCap Momentum ETF | 3.18% |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | 3.14% |
| 11 | QQQM | Invesco NASDAQ 100 ETF | 3.09% |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 3.02% |
| 13 | WTV | WisdomTree US Value Fund of Benef Interest | 2.94% |
| 14 | FGXXX | First American Government Obligs X | 1.41% |
| 15 | n/a | Cash | -0.07% |
As of Jun 30, 2026