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LNCAX Holdings List NMFQS:LNCAX

Allocation--15% to 30% Equity | Ladenburg Thalmann
$11.30
↑ $0.02 (0.18%)
Last Updated: Mar 30, 2026

Ladenburg Income Fund Class A (LNCAX) - Allocation--15% to 30% Equity fund with $8.35 Million in assets. The fund allocates 105.69% 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 VANGUARD INTERME at 17.95% of total assets. This is followed by SPDR DBL TR ETF (15.15%) and PIMCO ACTIVE BON (22.02%).

LNCAX Holdings

Name Weight Owned Change
VANGUARD INTERME 17.95% - -
SPDR DBL TR ETF 15.15% - -
PIMCO ACTIVE BON 22.02% - -
INVESCO TOTAL RE 12.98% - -
ISHARES 20+ YEAR 10.22% - -
SCHWAB US LG VAL 9.14% - -
JPM-HDG EQTY-I 7.62% - -
SCHW-US L/C GRW 6.14% - -
FRST AM-GV OB-X 2.33% - -
VANGUARD M/C GRW 2.14% - -
JPM HG EQ ETF 7.04% - -
PACER CASH COW 1.88% - -
INVESCO SP SMAL 2.16% - -
ISHARES RUSSELL 2.09% - -
AVANTIS US S/C 2.06% - -

Asset Allocation

Bond 71.97%
Cash -3.21%
Non US Stock 3.25%
Not Classified 0.35%
Other -0.06%
US Stock 27.70%

Market Cap

AverageMarketCap 105046.21%
Giant 8.81%
Large 9.27%
Medium 7.18%
Micro 1.54%
Small 4.08%

Sector Weights

Cash and Equivalents 2.83%
Corporate 2.83%
Derivative 2.83%
Government 2.83%
Municipal 2.83%
Securitized 2.83%
Basic Materials 2.61%
Consumer Cyclical 12.01%
Financial Services 16.57%
Real Estate 2.34%
Consumer Defensive 5.73%
Healthcare 9.82%
Utilities 2.83%
Communication Services 7.29%
Energy 4.69%
Industrials 13.39%
Technology 22.71%

World Regions

Latin America 0.18%
North America 89.51%
Asia Developed 0.51%
Asia Emerging 0.11%
Australasia 0.52%
Japan 2.28%
Africa/Middle East 0.16%
Europe Developed 5.18%
Europe Emerging 0.00%
United Kingdom 1.55%

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