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LAWCX Holdings List NMFQS:LAWCX

Allocation--85%+ Equity | Ladenburg Thalmann
$19.75
↑ $0.09 (0.46%)
Last Updated: Apr 01, 2026

Ladenburg Aggressive Growth Fund Class C (LAWCX) - Allocation--85%+ Equity fund with $20.35 Million in assets. The fund allocates 102.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SCHWAB US LG VAL at 26.99% of total assets. This is followed by SCHW-US L/C GRW (24.15%) and VANGUARD M/C GRW (10.76%).

LAWCX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 26.99% - -
SCHW-US L/C GRW 24.15% - -
VANGUARD M/C GRW 10.76% - -
PACER CASH COW 11.16% - -
SCHWAB US SMALL 9.67% - -
JPM-HDG EQTY-I 8.16% - -
ISHARES 20+ YEAR 2.99% - -
VANGUARD INTERME 2.00% - -
INVESCO TOTAL RE 1.96% - -
FRST AM-GV OB-X 4.96% - -
JPM HG EQ ETF 7.98% - -
ISHARES RUSSELL 9.00% - -
AVANTIS US S/C 8.01% - -
INVESCO SP SMAL 6.92% - -
WISDOMTREE U.S. 10.98% - -

Asset Allocation

Bond 3.68%
Cash 2.61%
Non US Stock 5.69%
Not Classified 0.02%
Other -0.11%
US Stock 88.10%

Market Cap

AverageMarketCap 84863.40%
Giant 23.16%
Large 25.13%
Medium 23.96%
Micro 5.81%
Small 15.53%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 2.43%
Consumer Cyclical 12.77%
Financial Services 16.30%
Real Estate 2.39%
Consumer Defensive 5.82%
Healthcare 9.69%
Utilities 2.78%
Communication Services 7.49%
Energy 4.93%
Industrials 13.42%
Technology 21.96%

World Regions

Latin America 0.20%
North America 93.99%
Asia Developed 0.29%
Asia Emerging 0.12%
Australasia 0.28%
Japan 1.24%
Africa/Middle East 0.09%
Europe Developed 2.88%
Europe Emerging 0.00%
United Kingdom 0.91%