LGWAX Mutual Fund

NAV$19.64

AUM$686,234.37

TER1.18%

Holdings13

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LGWAX Mutual Fund

NAV$19.64

Ladenburg Growth Fund Class A

AUM$686,234.37

TER1.18%

Holdings13

See how much of LGWAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Aug 31, 2026

LGWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	18.74%	18.7%	810,302	$28.90M	Financials	Capital Markets
2	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	18.67%	37.4%	834,126	$28.79M	Financials	Capital Markets
Sector and industry · Pro
3	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	13.10%	50.5%	488,896	$20.20M
4	FTGC	First Trust Global Tactic	7.43%	57.9%	369,869	$11.45M
5	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	6.10%	64.0%	87,028	$9.40M
6	AVUV	Avantis US S/C	5.91%	69.9%	72,940	$9.12M
7	IWP	Ishares Russell Mid-cap Growth ETF	5.84%	75.8%	64,065	$9.00M
8	XSMO	Invesco S&P SmallCap Momentum ETF	5.55%	81.3%	102,272	$8.56M
9	QQQM	Invesco NASDAQ 100 ETF	4.91%	86.2%	25,653	$7.57M
10	Debt	Invesco Total Return Bond ETF	4.73%	91.0%	158,233	$7.29M
11	BIV	Vanguard Intermediate-Term B	3.80%	94.8%	77,662	$5.85M
12	Debt	Pimco Active Bond Etf	3.79%	98.6%	64,697	$5.85M
13	FGXXX	First American Government Obligations Fund	1.42%	100.0%	2,196,729	$2.20M

Not reported for this fund: share changes.

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LGWAX Mutual Fund All Holdings

LGWAX holdings total 13 positions. The top 10 holdings account for 91.0% of the fund, led by Schwab U.s. Large-cap Growth Etf at 18.7%, Schwab U.S. Large-cap Value ETF at 18.7%, Fidelity Covington Trustfidelity Enhanced International Etf at 13.1%.

LGWAX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 49.6%.

LGWAX sectors provide a detailed breakdown. LGWAX overlap shows how holdings compare to other funds in your portfolio.