LNOIX — Ladenburg Income & Growth Fund
Data updated: 2026-08-27
LNOIX — Ladenburg Income & Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $60.71M AUM. Holdings, fees, performance and SEC filings.
LNOIX Fund Overview
LNOIX — Ladenburg Income & 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: $60.71M
- 1-year return: 12.0%
- Ticker: LNOIX
- SEC CIK: 0001314414
- SEC series ID: S000050297
- Share class ID: C000158825
LNOIX Holdings
Top 10 holdings of Ladenburg Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco ETF Trust | 17.81% |
| Ssga Active Trust | 11.87% |
| Vanguard Bond Index Funds | 10.87% |
| Invesco Actively Managed Exchange-Traded Fund Trust | 10.82% |
| Schwab Strategic Trust | 10.14% |
| Schwab Strategic Trust | 9.09% |
| Fidelity Covington Trust | 7.01% |
| First Trust Exchange-Traded Fund Vii | 5.69% |
| Invesco Exchange Traded Fund Trust | 3.18% |
| Ishares Trust | 3.14% |
LNOIX 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% |
LNOIX Performance
Total returns for LNOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 12.0% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.6% |
LNOIX Risk Information
Risk metrics for LNOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
LNOIX Costs and Fees
LNOIX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.17%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LNOIX Cashflows
Over the 12 months to 2026-06, Ladenburg Income & Growth Fund had net outflows of $3.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $284.32K |
| 2026-05 | −$907.71K |
| 2026-04 | −$89.20K |
| 2026-03 | −$578.48K |
| 2026-02 | −$884.05K |
| 2026-01 | −$1.79M |
LNOIX Debt Constituents
No individual debt constituents are reported in Ladenburg Income & Growth Fund's latest SEC N-PORT filing.
LNOIX Prospectus and SEC Filings
Official Ladenburg Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
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.