LNOCX Holdings — Ladenburg Income & Growth Fund
All 14 reported holdings of Ladenburg Income & Growth Fund (LNOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco ETF Trust | 17.81% | $10.81M |
| Ssga Active Trust | 11.87% | $7.20M |
| Vanguard Bond Index Funds | 10.87% | $6.60M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 10.82% | $6.57M |
| Schwab Strategic Trust | 10.14% | $6.15M |
| Schwab Strategic Trust | 9.09% | $5.52M |
| Fidelity Covington Trust | 7.01% | $4.25M |
| First Trust Exchange-Traded Fund Vii | 5.69% | $3.45M |
| Invesco Exchange Traded Fund Trust | 3.18% | $1.93M |
| Ishares Trust | 3.14% | $1.91M |
| Invesco Exchange-Traded Fund Trust Ii | 3.09% | $1.88M |
| American Century Invest | 3.02% | $1.83M |
| Wisdomtree Trust | 2.94% | $1.78M |
| First American Funds, Inc. | 1.41% | $856.05K |
LNOCX overview: performance, fees, allocation and SEC filings