LGWCX Holdings — Ladenburg Growth Fund
All 13 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 | 19.13% | $29.04M |
| Schwab Strategic Trust | 18.06% | $27.42M |
| Fidelity Covington Trust | 12.92% | $19.62M |
| First Trust Exchange-Traded Fund Vii | 6.59% | $10.00M |
| Invesco Exchange Traded Fund Trust | 6.31% | $9.58M |
| Ishares Trust | 6.18% | $9.38M |
| American Century Invest | 5.99% | $9.10M |
| Wisdomtree Trust | 5.83% | $8.85M |
| Invesco Exchange-Traded Fund Trust Ii | 5.12% | $7.77M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 4.89% | $7.42M |
| Pimco ETF Trust | 3.93% | $5.97M |
| Vanguard Bond Index Funds | 3.92% | $5.96M |
| First American Funds, Inc. | 1.16% | $1.76M |
LGWCX overview: performance, fees, allocation and SEC filings