LOWIX Holdings — Ladenburg Growth & Income Fund
All 13 reported holdings of Ladenburg Growth & Income Fund (LOWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | 21.45% | $38.42M |
| Schwab Strategic Trust | 16.67% | $29.86M |
| PIMCO ETF Trust | 10.21% | $18.29M |
| Vanguard Bond Index Funds | 7.19% | $12.88M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 7.15% | $12.81M |
| American Century ETF Trust | 6.34% | $11.36M |
| Ssga Active Trust | 6.13% | $10.98M |
| Invesco Exchange-Traded Fund Trust | 5.24% | $9.38M |
| Wisdomtree Trust | 5.24% | $9.38M |
| Fidelity Covington Trust | 4.94% | $8.86M |
| J P Morgan Exchange Traded Fund Trust | 4.82% | $8.64M |
| iShares Trust | 3.72% | $6.67M |
| First American Funds Inc. | 0.96% | $1.72M |
LOWIX overview: performance, fees, allocation and SEC filings