Ladenburg Growth & Income Fund (LOWAX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB STRATEGIC TRUST (SCHV), representing 21.45% of fund assets.
Ladenburg Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOWAX
- 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
|
21.45% | $38,422,192.00 | 1,259,744 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
16.67% | $29,862,502.98 | 1,025,146 |
|
-
PIMCO ACTIVE BOND EXCHANGE-TRA
|
10.21% | $18,285,835.68 | 198,156 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
7.19% | $12,881,187.64 | 166,898 |
|
-
INVESCO TOTAL RETURN BOND ETF
|
7.15% | $12,813,109.47 | 273,609 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
6.34% | $11,358,193.99 | 102,817 |
|
-
STATE STREET DOUBLELINE TOTAL
|
6.13% | $10,977,518.19 | 276,303 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
5.24% | $9,380,183.82 | 123,391 |
|
-
WISDOMTREE U.S. VALUE FUND
|
5.24% | $9,379,122.57 | 99,009 |
|
-
FIDELITY COVINGTON TRUST
|
4.94% | $8,857,729.20 | 238,111 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
4.82% | $8,638,586.88 | 135,168 |
|
-
ISHARES INC
|
3.72% | $6,670,695.92 | 52,066 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.96% | $1,719,023.23 | 1,719,023 |
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