LNOAX holdings — Ladenburg Income & Growth Fund
Ladenburg Income & Growth Fund (LNOAX) held 14 positions with net assets of $60.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.6% of the fund, led by BOND, TOTL, BIV.
LNOAX top holdings
- BOND PIMCO ETF TRUST — 17.81% ($10.8M)
- TOTL SSGA ACTIVE TRUST — 11.87% ($7.20M)
- BIV VANGUARD BOND INDEX FUNDS — 10.87% ($6.60M)
- GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST — 10.82% ($6.57M)
- SCHV SCHWAB STRATEGIC TRUST — 10.14% ($6.15M)
- SCHG SCHWAB STRATEGIC TRUST — 9.09% ($5.52M)
- FENI FIDELITY COVINGTON TRUST — 7.01% ($4.25M)
- FTGC FIRST TRUST EXCHANGE-TRADED FUND VII — 5.69% ($3.45M)
- XSMO INVESCO EXCHANGE TRADED FUND TRUST — 3.18% ($1.93M)
- IWP ISHARES TRUST — 3.14% ($1.91M)
- QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 3.09% ($1.88M)
- AVUV AMERICAN CENTURY INVEST — 3.02% ($1.83M)
- WTV WISDOMTREE TRUST — 2.94% ($1.78M)
- FGXXX FIRST AMERICAN FUNDS INC — 1.41% ($856K)
What are LNOAX's top 10 holdings?
BOND (17.8%), TOTL (11.9%), BIV (10.9%), GTO (10.8%), SCHV (10.1%), SCHG (9.1%), FENI (7.0%), FTGC (5.7%), XSMO (3.2%), IWP (3.1%).
How many stocks are in LNOAX?
Ladenburg Income & Growth Fund reported 14 holdings as of June 30, 2026.
Share classes: LNOAX, LNOCX, LNOIX