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LGWCX Holdings List NMFQS:LGWCX

Allocation--70% to 85% Equity | Ladenburg Thalmann
$19.19
↑ $0.02 (0.10%)
Last Updated: Oct 21, 2026

Ladenburg Growth C (LGWCX) - Allocation--70% to 85% Equity fund with $44.04 Million in assets. The fund allocates 89.33% 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 19.13% of total assets. This is followed by SCHW-US L/C GRW (18.06%) and JPM-HDG EQTY-I (10.04%).

LGWCX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 19.13% - -
SCHW-US L/C GRW 18.06% - -
JPM-HDG EQTY-I 10.04% - -
VANGUARD M/C GRW 8.74% - -
PACER CASH COW 9.23% - -
SCHWAB US SMALL 6.46% - -
ISHARES 20+ YEAR 5.86% - -
INVESCO TOTAL RE 4.89% - -
VANGUARD INTERME 4.01% - -
FRST AM-GV OB-X 2.91% - -
JPM HG EQ ETF 4.84% - -
AVANTIS US S/C 5.99% - -
ISHARES RUSSELL 6.18% - -
INVESCO SP SMAL 6.31% - -
PIMCO ACTIVE BON 3.90% - -
WISDOMTREE U.S. 5.83% - -
FMR-ENH INTL 12.92% - -
FIRST TRUST GLOBAL TACTIC 6.59% - -
INVES NASDAQ 100 5.12% - -

Asset Allocation

Bond 13.60%
Cash 5.93%
Non US Stock 13.27%
Not Classified 0.12%
Other 1.78%
US Stock 65.29%

Market Cap

AverageMarketCap 103104.82%
Giant 22.80%
Large 23.47%
Medium 17.29%
Micro 5.06%
Small 9.76%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 2.99%
Consumer Cyclical 9.62%
Financial Services 16.42%
Real Estate 2.18%
Consumer Defensive 5.08%
Healthcare 10.07%
Utilities 2.46%
Communication Services 6.60%
Energy 4.98%
Industrials 12.53%
Technology 27.05%

World Regions

Latin America 0.22%
North America 83.21%
Asia Developed 0.95%
Asia Emerging 0.17%
Australasia 0.85%
Japan 3.88%
Africa/Middle East 0.20%
Europe Developed 8.26%
Europe Emerging 0.00%
United Kingdom 2.26%