Ladenburg Income & Growth Fund (LNOAX) is an MF managed by Independent / Boutique. Its largest position is PIMCO ACTIVE BOND EXCHANGE-TRA (BOND), representing 18.11% of fund assets.
Ladenburg Income & Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LNOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO ACTIVE BOND EXCHANGE-TRA
|
18.11% | $10,509,584.64 | 113,888 |
|
-
SCHWAB STRATEGIC TRUST
|
14.94% | $8,667,215.50 | 284,171 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
11.27% | $6,539,277.18 | 224,486 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
11.10% | $6,443,449.48 | 83,486 |
|
-
INVESCO TOTAL RETURN BOND ETF
|
11.05% | $6,415,241.70 | 136,990 |
|
-
STATE STREET DOUBLELINE TOTAL
|
10.06% | $5,838,959.18 | 146,966 |
|
-
FIDELITY COVINGTON TRUST
|
4.92% | $2,855,546.40 | 76,762 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
4.18% | $2,425,921.20 | 21,960 |
|
-
WISDOMTREE U.S. VALUE FUND
|
4.02% | $2,332,915.71 | 24,627 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
3.94% | $2,289,192.29 | 35,819 |
|
-
ISHARES INC
|
2.90% | $1,685,290.48 | 13,154 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
2.04% | $1,182,567.12 | 15,556 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.52% | $881,840.20 | 881,840 |
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