LAWCX — Ladenburg Aggressive Growth Fund
Data updated: 2026-05-28
LAWCX — Ladenburg Aggressive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $65.96M AUM · 1.92% expense ratio · 14.0% 1-yr return. From SEC regulatory 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: $65.96M
- 1-year return: 14.0%
- 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 | 27.68% |
| Schwab Strategic Trust | 21.51% |
| Wisdomtree Trust | 11.23% |
| American Century ETF Trust | 8.49% |
| iShares Trust | 8.31% |
| Invesco Exchange-Traded Fund Trust | 7.33% |
| Fidelity Covington Trust | 5.07% |
| First American Funds Inc. | 3.62% |
| J P Morgan Exchange Traded Fund Trust | 2.89% |
| Invesco Actively Managed Exchange-Traded Fund Trust | 2.00% |
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 | 96.4% |
| Cash & Equivalents | 3.6% |
LAWCX Performance
Total returns for LAWCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 14.0% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.9% |
LAWCX Risk Information
Risk metrics for LAWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
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 2026-03, Ladenburg Aggressive Growth Fund had net inflows of $8.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $251.34K |
| 2026-02 | $515.71K |
| 2026-01 | $296.55K |
| 2025-12 | $3.56M |
| 2025-11 | $126.14K |
| 2025-10 | $228.50K |
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.
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.