LGWCX Holdings — Ladenburg Growth Fund
All 12 reported holdings of Ladenburg Growth Fund (LGWCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | 26.64% | $35.74M |
| Schwab Strategic Trust | 20.55% | $27.58M |
| Wisdomtree Trust | 9.13% | $12.25M |
| American Century ETF Trust | 7.40% | $9.93M |
| iShares Trust | 5.43% | $7.28M |
| Invesco Exchange-Traded Fund Trust | 5.16% | $6.92M |
| Fidelity Covington Trust | 5.06% | $6.79M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 4.97% | $6.67M |
| J P Morgan Exchange Traded Fund Trust | 4.84% | $6.49M |
| Vanguard Bond Index Funds | 4.01% | $5.38M |
| PIMCO ETF Trust | 4.00% | $5.36M |
| First American Funds Inc. | 2.87% | $3.85M |
LGWCX overview: performance, fees, allocation and SEC filings