LAWCX — Ladenburg Aggressive Growth Fund
Data updated: 2026-08-27
LAWCX — Ladenburg Aggressive Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $73.50M AUM. Holdings, fees, performance and SEC filings.
LAWCX Fund Overview
LAWCX — Ladenburg Aggressive Growth Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $73.50M
- 1-year return: 19.2%
- Ticker: LAWCX
- SEC CIK: 0001314414
- SEC series ID: S000050300
- Share class ID: C000158833
LAWCX Holdings
Top 10 holdings of Ladenburg Aggressive Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust | 21.19% |
| Schwab Strategic Trust | 21.12% |
| Fidelity Covington Trust | 13.95% |
| Invesco Exchange Traded Fund Trust | 8.43% |
| American Century Invest | 8.01% |
| Ishares Trust | 7.23% |
| Wisdomtree Trust | 6.82% |
| First Trust Exchange-Traded Fund Vii | 6.61% |
| Invesco Exchange-Traded Fund Trust Ii | 5.13% |
| First American Funds, Inc. | 1.54% |
LAWCX Portfolio Allocation
Asset-class allocation of Ladenburg Aggressive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
LAWCX Performance
Total returns for LAWCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 19.2% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 7.0% |
LAWCX Risk Information
Risk metrics for LAWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
LAWCX Costs and Fees
LAWCX costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 2.11%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LAWCX Cashflows
Over the 12 months to 2026-06, Ladenburg Aggressive Growth Fund had net inflows of $6.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$622.77K |
| 2026-05 | −$37.01K |
| 2026-04 | −$186.05K |
| 2026-03 | $251.34K |
| 2026-02 | $515.71K |
| 2026-01 | $296.55K |
LAWCX Debt Constituents
No individual debt constituents are reported in Ladenburg Aggressive Growth Fund's latest SEC N-PORT filing.
LAWCX Prospectus and SEC Filings
Official Ladenburg Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.