LNCAX — Ladenburg Income Fund
Data updated: 2026-05-28
LNCAX — Ladenburg Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $9.40M AUM · 1.30% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
LNCAX Fund Overview
LNCAX — Ladenburg Income 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: $9.40M
- 1-year return: 7.3%
- Ticker: LNCAX
- SEC CIK: 0001314414
- SEC series ID: S000050296
- Share class ID: C000158820
LNCAX Holdings
Top 10 holdings of Ladenburg Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO ETF Trust | 21.93% |
| Vanguard Bond Index Funds | 18.00% |
| Ssga Active Trust | 14.94% |
| Invesco Actively Managed Exchange-Traded Fund Trust | 12.95% |
| Schwab Strategic Trust | 8.93% |
| Schwab Strategic Trust | 5.70% |
| J P Morgan Exchange Traded Fund Trust | 4.01% |
| Fidelity Covington Trust | 3.04% |
| First American Funds Inc. | 2.21% |
| American Century ETF Trust | 2.11% |
LNCAX Portfolio Allocation
Asset-class allocation of Ladenburg Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
LNCAX Performance
Total returns for LNCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.3% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 2.6% |
LNCAX Risk Information
Risk metrics for LNCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
LNCAX Costs and Fees
LNCAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 2.24%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LNCAX Cashflows
Over the 12 months to 2026-03, Ladenburg Income Fund had net outflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $71.38K |
| 2026-02 | −$144.44K |
| 2026-01 | −$444.91K |
| 2025-12 | −$137.28K |
| 2025-11 | −$7.72K |
| 2025-10 | $22.35K |
LNCAX Debt Constituents
No individual debt constituents are reported in Ladenburg Income Fund's latest SEC N-PORT filing.
LNCAX Prospectus and SEC Filings
Official Ladenburg Income 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.