Ladenburg Growth & Income Fund Class I (LOWIX)

LOWIX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 85.39%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 177.66M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHV	Schwab U.S. Large-Cap Value ETF	13.93%	800,236
2	SCHG	Schwab U.S. Large-Cap Growth ETF	13.70%	761,955
3	FENI	Fidelity Enhanced International ETF	10.20%	489,649
4	BOND	PIMCO Active Bond Exchange-Traded Fund	9.60%	210,591
5	TOTL	State Street DoubleLine Total Return Tactical ETF	7.69%	393,470
6	BIV	Vanguard Intermediate-Term Bond ETF	6.73%	176,955
7	GTO	Invesco Total Return Bond ETF	6.70%	288,427
8	FTGC	First Trust Global Tactical Commodity Strategy Fund	6.45%	412,774
9	WTV	WisdomTree US Value Fund of Benef Interest	5.40%	99,009
10	AVUV	Avantis U.S. Small Cap Value ETF	4.99%	79,140
11	IWP	iShares Russell Mid-Cap Growth ETF	4.92%	69,510
12	XSMO	Invesco S&P SmallCap Momentum ETF	4.68%	110,960
13	QQQM	Invesco NASDAQ 100 ETF	3.98%	26,720
14	FGXXX	First American Government Obligs X	1.03%	2,032,876

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

Data Sources Report a data error