LNOIX — Ladenburg Income & Growth Fund
Data updated: 2026-05-28
LNOIX — Ladenburg Income & Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $58.03M AUM · 1.12% expense ratio · 9.6% 1-yr return. From SEC regulatory 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: $58.03M
- 1-year return: 9.6%
- 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 | 18.11% |
| Schwab Strategic Trust | 14.94% |
| Schwab Strategic Trust | 11.27% |
| Vanguard Bond Index Funds | 11.10% |
| Invesco Actively Managed Exchange-Traded Fund Trust | 11.05% |
| Ssga Active Trust | 10.06% |
| Fidelity Covington Trust | 4.92% |
| American Century ETF Trust | 4.18% |
| Wisdomtree Trust | 4.02% |
| J P Morgan Exchange Traded Fund Trust | 3.94% |
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 | 98.5% |
| Cash & Equivalents | 1.5% |
LNOIX Performance
Total returns for LNOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 9.6% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.1% |
LNOIX Risk Information
Risk metrics for LNOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
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 2026-03, Ladenburg Income & Growth Fund had net outflows of $1.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$578.48K |
| 2026-02 | −$884.05K |
| 2026-01 | −$1.79M |
| 2025-12 | $1.96M |
| 2025-11 | −$387.46K |
| 2025-10 | −$606.15K |
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.
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.