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LNCAX Holdings List NMFQS:LNCAX

Allocation--15% to 30% Equity | Ladenburg Thalmann
$11.18
↑ $0.01 (0.09%)
Last Updated: Oct 21, 2026

Ladenburg Income A (LNCAX) - Allocation--15% to 30% Equity fund with $8.35 Million in assets. The fund allocates 100.00% 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 17.87% of total assets. This is followed by SPDR DBL TR ETF (15.15%) and PIMCO ACTIVE BON (21.87%).

LNCAX Holdings

Name Weight Owned Change
VANGUARD INTERME 17.87% - -
SPDR DBL TR ETF 15.15% - -
PIMCO ACTIVE BON 21.87% - -
INVESCO TOTAL RE 12.75% - -
ISHARES 20+ YEAR 10.22% - -
SCHWAB US LG VAL 5.09% - -
JPM-HDG EQTY-I 7.62% - -
SCHW-US L/C GRW 5.08% - -
FRST AM-GV OB-X 2.21% - -
VANGUARD M/C GRW 2.14% - -
JPM HG EQ ETF 4.01% - -
PACER CASH COW 1.88% - -
INVESCO SP SMAL 2.14% - -
ISHARES RUSSELL 2.19% - -
AVANTIS US S/C 2.11% - -
SS DL TR TACTIC 15.90% - -
FMR-ENH INTL 4.02% - -
FIRST TRUST GLOBAL TACTIC 4.76% - -
WISDOMTREE U.S. 2.20% - -

Asset Allocation

Bond 77.02%
Cash -2.53%
Non US Stock 4.07%
Not Classified 0.45%
Other 1.24%
US Stock 19.76%

Market Cap

AverageMarketCap 94542.03%
Giant 6.81%
Large 6.84%
Medium 5.19%
Micro 1.72%
Small 3.21%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 3.04%
Consumer Cyclical 9.82%
Financial Services 16.20%
Real Estate 2.16%
Consumer Defensive 5.07%
Healthcare 9.90%
Utilities 2.45%
Communication Services 6.65%
Energy 5.01%
Industrials 12.55%
Technology 27.15%

World Regions

Latin America 0.24%
North America 83.05%
Asia Developed 0.95%
Asia Emerging 0.17%
Australasia 0.86%
Japan 3.91%
Africa/Middle East 0.20%
Europe Developed 8.33%
Europe Emerging 0.00%
United Kingdom 2.28%