LNOAX Holdings — Ladenburg Income & Growth Fund
All 13 reported holdings of Ladenburg Income & Growth Fund (LNOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO ETF Trust | 18.11% | $10.51M |
| Schwab Strategic Trust | 14.94% | $8.67M |
| Schwab Strategic Trust | 11.27% | $6.54M |
| Vanguard Bond Index Funds | 11.10% | $6.44M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 11.05% | $6.42M |
| Ssga Active Trust | 10.06% | $5.84M |
| Fidelity Covington Trust | 4.92% | $2.86M |
| American Century ETF Trust | 4.18% | $2.43M |
| Wisdomtree Trust | 4.02% | $2.33M |
| J P Morgan Exchange Traded Fund Trust | 3.94% | $2.29M |
| iShares Trust | 2.90% | $1.69M |
| Invesco Exchange-Traded Fund Trust | 2.04% | $1.18M |
| First American Funds Inc. | 1.52% | $881.84K |
LNOAX overview: performance, fees, allocation and SEC filings