Ladenburg Growth Fund (LGWCX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB STRATEGIC TRUST (SCHV), representing 26.64% of fund assets.
Ladenburg Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGWCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB STRATEGIC TRUST
|
26.64% | $35,740,693.00 | 1,171,826 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
20.55% | $27,576,147.54 | 946,658 |
|
-
WISDOMTREE U.S. VALUE FUND
|
9.13% | $12,251,241.44 | 129,328 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
7.40% | $9,933,904.28 | 89,924 |
|
-
ISHARES INC
|
5.43% | $7,279,265.92 | 56,816 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
5.16% | $6,917,363.88 | 90,994 |
|
-
FIDELITY COVINGTON TRUST
|
5.06% | $6,792,720.00 | 182,600 |
|
-
INVESCO TOTAL RETURN BOND ETF
|
4.97% | $6,669,528.60 | 142,420 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
4.84% | $6,491,977.80 | 101,580 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
4.01% | $5,375,664.18 | 69,651 |
|
-
PIMCO ACTIVE BOND EXCHANGE-TRA
|
4.00% | $5,360,268.36 | 58,087 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.87% | $3,847,369.79 | 3,847,370 |
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