LGWIX — Ladenburg Growth Fund
Data updated: 2026-05-28
LGWIX — Ladenburg Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $134.17M AUM · 0.99% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
LGWIX Fund Overview
LGWIX — Ladenburg 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: $134.17M
- 1-year return: 14.4%
- Ticker: LGWIX
- SEC CIK: 0001314414
- SEC series ID: S000050299
- Share class ID: C000158831
LGWIX Holdings
Top 10 holdings of Ladenburg Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust | 26.64% |
| Schwab Strategic Trust | 20.55% |
| Wisdomtree Trust | 9.13% |
| American Century ETF Trust | 7.40% |
| iShares Trust | 5.43% |
| Invesco Exchange-Traded Fund Trust | 5.16% |
| Fidelity Covington Trust | 5.06% |
| Invesco Actively Managed Exchange-Traded Fund Trust | 4.97% |
| J P Morgan Exchange Traded Fund Trust | 4.84% |
| Vanguard Bond Index Funds | 4.01% |
LGWIX Portfolio Allocation
Asset-class allocation of Ladenburg Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.9% |
LGWIX Performance
Total returns for LGWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 14.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.8% |
LGWIX Risk Information
Risk metrics for LGWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
LGWIX Costs and Fees
LGWIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LGWIX Cashflows
Over the 12 months to 2026-03, Ladenburg Growth Fund had net inflows of $8.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.54M |
| 2026-02 | −$217.48K |
| 2026-01 | $1.44M |
| 2025-12 | $7.38M |
| 2025-11 | −$1.33M |
| 2025-10 | −$635.31K |
LGWIX Debt Constituents
No individual debt constituents are reported in Ladenburg Growth Fund's latest SEC N-PORT filing.
LGWIX Prospectus and SEC Filings
Official Ladenburg 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.