logo
light
search

LAWCX Holdings List NMFQS:LAWCX

Allocation--85%+ Equity | Ladenburg Thalmann
$21.29
↑ $0.02 (0.09%)
Last Updated: Oct 21, 2026

Ladenburg Aggressive Growth C (LAWCX) - Allocation--85%+ Equity fund with $20.35 Million in assets. The fund allocates 90.53% 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 21.19% of total assets. This is followed by SCHW-US L/C GRW (21.12%) and VANGUARD M/C GRW (10.76%).

LAWCX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 21.19% - -
SCHW-US L/C GRW 21.12% - -
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 1.94% - -
INVESCO TOTAL RE 2.00% - -
FRST AM-GV OB-X 1.54% - -
JPM HG EQ ETF 2.89% - -
ISHARES RUSSELL 7.23% - -
AVANTIS US S/C 8.01% - -
INVESCO SP SMAL 8.43% - -
WISDOMTREE U.S. 6.82% - -
FMR-ENH INTL 13.95% - -
FIRST TRUST GLOBAL TACTIC 6.61% - -
INVES NASDAQ 100 5.13% - -

Asset Allocation

Bond 0.00%
Cash 6.76%
Non US Stock 14.49%
Not Classified 0.00%
Other 1.77%
US Stock 76.97%

Market Cap

AverageMarketCap 94432.93%
Giant 25.68%
Large 26.41%
Medium 19.85%
Micro 6.82%
Small 12.50%

Sector Weights

Cash and Equivalents 2.43%
Corporate 2.43%
Derivative 2.43%
Government 2.43%
Municipal 2.43%
Securitized 2.43%
Basic Materials 3.05%
Consumer Cyclical 9.79%
Financial Services 16.50%
Real Estate 2.21%
Consumer Defensive 5.01%
Healthcare 10.08%
Utilities 2.43%
Communication Services 6.56%
Energy 5.13%
Industrials 12.54%
Technology 26.69%

World Regions

Latin America 0.22%
North America 84.25%
Asia Developed 0.89%
Asia Emerging 0.16%
Australasia 0.80%
Japan 3.63%
Africa/Middle East 0.19%
Europe Developed 7.74%
Europe Emerging 0.00%
United Kingdom 2.12%