LNOAX Mutual Fund

NAV$13.27

AUM$477,189.92

TER1.27%

Holdings14

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LNOAX Mutual Fund

NAV$13.27

Ladenburg Income & Growth Fund Class A

AUM$477,189.92

TER1.27%

Holdings14

See how much of LNOAX you already own

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

Showing the top 10 of 14 holdings · as of Aug 31, 2026

Top 10 weight

90.94%

LNOAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Etf	17.74%	17.7%	116,558	$10.54M	-	-
2	TOTL	Spdr Doubleline Tr Tact E	11.84%	29.6%	181,499	$7.03M	-	-
3	BIV	Vanguard Intermediate-Term B	10.84%	40.4%	85,488	$6.44M	-	-
4	Debt	Invesco Total Return Bond ETF	10.82%	51.2%	139,675	$6.43M	-	-
5	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	10.15%	61.4%	174,698	$6.03M	Financials	Capital Markets
6	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	9.62%	71.0%	160,313	$5.72M	Financials	Capital Markets
7	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	7.22%	78.2%	103,878	$4.29M	-	-
8	FTGC	First Trust Global Tactic	6.51%	84.7%	124,926	$3.87M	-	-
9	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	3.12%	87.9%	17,173	$1.86M	-	-
10	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	3.08%	90.9%	6,198	$1.83M	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementGlobal BankingInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsCloud Computing

LNOAX Mutual Fund Top Holdings

LNOAX holdings top 10 positions. The top 10 holdings account for 90.9% of the fund, led by Pimco Active Bond Etf at 17.7%, Spdr Doubleline Tr Tact E at 11.8%, Vanguard Intermediate-Term B at 10.8%.

LNOAX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 26.0%.

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