LGWAX holdings — Ladenburg Growth Fund
Ladenburg Growth Fund (LGWAX) held 13 positions with net assets of $152M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.0% of the fund, led by SCHV, SCHG, FENI.
LGWAX top holdings
- SCHV SCHWAB STRATEGIC TRUST — 19.13% ($29.0M)
- SCHG SCHWAB STRATEGIC TRUST — 18.06% ($27.4M)
- FENI FIDELITY COVINGTON TRUST — 12.92% ($19.6M)
- FTGC FIRST TRUST EXCHANGE-TRADED FUND VII — 6.59% ($10.0M)
- XSMO INVESCO EXCHANGE TRADED FUND TRUST — 6.31% ($9.58M)
- IWP ISHARES TRUST — 6.18% ($9.38M)
- AVUV AMERICAN CENTURY INVEST — 5.99% ($9.10M)
- WTV WISDOMTREE TRUST — 5.83% ($8.85M)
- QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 5.12% ($7.77M)
- GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST — 4.89% ($7.42M)
- BOND PIMCO ETF TRUST — 3.93% ($5.97M)
- BIV VANGUARD BOND INDEX FUNDS — 3.92% ($5.96M)
- FGXXX FIRST AMERICAN FUNDS INC — 1.16% ($1.76M)
What are LGWAX's top 10 holdings?
SCHV (19.1%), SCHG (18.1%), FENI (12.9%), FTGC (6.6%), XSMO (6.3%), IWP (6.2%), AVUV (6.0%), WTV (5.8%), QQQM (5.1%), GTO (4.9%).
How many stocks are in LGWAX?
Ladenburg Growth Fund reported 13 holdings as of June 30, 2026.
Share classes: LGWAX, LGWCX, LGWIX