LNOAX Holdings — Ladenburg Income & Growth Fund
Data updated: 2026-09-14
LNOAX holds 14 securities. The top 10 make up 89.6% of net assets, led by Pimco Active Bon (17.81%) and Ss Dl Tr Tactic (11.87%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LNOAX Portfolio Holdings
14 holdings of Ladenburg Income & Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pimco Active Bon | — | Funds & ETFs | 17.81% | $10.81M |
| Ss Dl Tr Tactic | — | Funds & ETFs | 11.87% | $7.20M |
| Vanguard Interme | — | Funds & ETFs | 10.87% | $6.60M |
| Invesco Total Re | — | Funds & ETFs | 10.82% | $6.57M |
| Schwab US Lg Val | — | Funds & ETFs | 10.14% | $6.15M |
| Schw-US L/c Grw | — | Funds & ETFs | 9.09% | $5.52M |
| Fmr-Enh Intl | — | Funds & ETFs | 7.01% | $4.25M |
| First Trust Global Tactic | — | Funds & ETFs | 5.69% | $3.45M |
| Invesco S&P Smal | — | Funds & ETFs | 3.18% | $1.93M |
| Ishares Russell | — | Funds & ETFs | 3.14% | $1.91M |
| Inves NASDAQ 100 | — | Funds & ETFs | 3.09% | $1.88M |
| Avantis US S/c | — | Funds & ETFs | 3.02% | $1.83M |
| Wisdomtree U.s. | — | Funds & ETFs | 2.94% | $1.78M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 1.41% | $856.05K |
LNOAX Sector Allocation
Ladenburg Income & Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
LNOAX Country Allocation
Where Ladenburg Income & Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
LNOAX Portfolio Allocation
Asset-class allocation of Ladenburg Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.