LOWAX — Ladenburg Growth & Income Fund
Data updated: 2026-05-28
LOWAX — Ladenburg Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $179.16M AUM · 1.23% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
LOWAX Fund Overview
LOWAX — Ladenburg Growth & Income 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: $179.16M
- 1-year return: 12.1%
- Ticker: LOWAX
- SEC CIK: 0001314414
- SEC series ID: S000050298
- Share class ID: C000158826
LOWAX Holdings
Top 10 holdings of Ladenburg Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust | 21.45% |
| Schwab Strategic Trust | 16.67% |
| PIMCO ETF Trust | 10.21% |
| Vanguard Bond Index Funds | 7.19% |
| Invesco Actively Managed Exchange-Traded Fund Trust | 7.15% |
| American Century ETF Trust | 6.34% |
| Ssga Active Trust | 6.13% |
| Invesco Exchange-Traded Fund Trust | 5.24% |
| Wisdomtree Trust | 5.24% |
| Fidelity Covington Trust | 4.94% |
LOWAX Portfolio Allocation
Asset-class allocation of Ladenburg Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
LOWAX Performance
Total returns for LOWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 12.1% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 5.3% |
LOWAX Risk Information
Risk metrics for LOWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
LOWAX Costs and Fees
LOWAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.26%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LOWAX Cashflows
Over the 12 months to 2026-03, Ladenburg Growth & Income Fund had net inflows of $6.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $526.80K |
| 2026-02 | −$849.59K |
| 2026-01 | $2.04M |
| 2025-12 | $3.74M |
| 2025-11 | −$457.73K |
| 2025-10 | $67.23K |
LOWAX Debt Constituents
No individual debt constituents are reported in Ladenburg Growth & Income Fund's latest SEC N-PORT filing.
LOWAX Prospectus and SEC Filings
Official Ladenburg Growth & Income 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.