LOWCX Holdings — Ladenburg Growth & Income Fund
All 14 reported holdings of Ladenburg Growth & Income Fund (LOWCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | 14.18% | $27.86M |
| Schwab Strategic Trust | 13.13% | $25.78M |
| Fidelity Covington Trust | 10.01% | $19.65M |
| Pimco ETF Trust | 9.89% | $19.42M |
| Ssga Active Trust | 7.91% | $15.53M |
| Vanguard Bond Index Funds | 6.91% | $13.57M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 6.88% | $13.52M |
| First Trust Exchange-Traded Fund Vii | 5.69% | $11.17M |
| Invesco Exchange Traded Fund Trust | 5.29% | $10.39M |
| Ishares Trust | 5.18% | $10.18M |
| Wisdomtree Trust | 5.13% | $10.07M |
| American Century Invest | 5.03% | $9.87M |
| Invesco Exchange-Traded Fund Trust Ii | 4.12% | $8.10M |
| First American Funds, Inc. | 0.70% | $1.37M |
LOWCX overview: performance, fees, allocation and SEC filings