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LNCCX Holdings List NMFQS:LNCCX

Allocation--15% to 30% Equity | Ladenburg Thalmann
$11.00
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

Ladenburg Income Fund Class C (LNCCX) is a 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%).

LNCCX 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 71.33%
Cash -2.46%
Non US Stock 3.34%
Not Classified 0.40%
Other -0.02%
US Stock 27.41%

Market Cap

AverageMarketCap 99536.86%
Giant 8.48%
Large 9.23%
Medium 7.28%
Micro 1.64%
Small 4.07%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 2.49%
Consumer Cyclical 11.99%
Financial Services 17.21%
Real Estate 2.32%
Consumer Defensive 5.67%
Healthcare 9.99%
Utilities 2.85%
Communication Services 7.16%
Energy 4.40%
Industrials 12.85%
Technology 23.07%

World Regions

Latin America 0.17%
North America 89.18%
Asia Developed 0.51%
Asia Emerging 0.11%
Australasia 0.53%
Japan 2.31%
Africa/Middle East 0.15%
Europe Developed 5.47%
Europe Emerging 0.00%
United Kingdom 1.56%