logo
light
☰
search

LNOAX Holdings List NMFQS:LNOAX

Allocation--30% to 50% Equity | Ladenburg Thalmann
$13.06
↓ $-0.02 (-0.15%)
Last Updated: Feb 17, 2026

Ladenburg Income & Growth Fund Class A (LNOAX) is a Allocation--30% to 50% Equity fund with $28.77 Million in assets. The fund allocates 103.56% 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 15.33% of total assets. This is followed by SCHW-US L/C GRW (12.74%) and PIMCO ACTIVE BON (17.43%).

LNOAX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 15.33% - -
SCHW-US L/C GRW 12.74% - -
PIMCO ACTIVE BON 17.43% - -
INVESCO TOTAL RE 10.72% - -
VANGUARD INTERME 10.91% - -
SPDR DBL TR ETF 9.75% - -
JPM-HDG EQTY-I 9.43% - -
ISHARES 20+ YEAR 9.14% - -
VANGUARD M/C GRW 4.15% - -
PACER CASH COW 3.96% - -
JPM HG EQ ETF 8.99% - -
AVANTIS US S/C 3.94% - -
ISHARES RUSSELL 2.97% - -
WISDOMTREE U.S. 3.90% - -

Asset Allocation

Bond 51.12%
Cash -0.50%
Non US Stock 5.32%
Not Classified 0.32%
Other -0.04%
US Stock 43.78%

Market Cap

AverageMarketCap 104195.72%
Giant 13.84%
Large 14.84%
Medium 11.70%
Micro 2.63%
Small 5.99%

Sector Weights

Cash and Equivalents 2.80%
Corporate 2.80%
Derivative 2.80%
Government 2.80%
Municipal 2.80%
Securitized 2.80%
Basic Materials 2.50%
Consumer Cyclical 11.96%
Financial Services 17.41%
Real Estate 2.23%
Consumer Defensive 5.68%
Healthcare 9.94%
Utilities 2.80%
Communication Services 7.42%
Energy 4.62%
Industrials 12.49%
Technology 22.94%

World Regions

Latin America 0.20%
North America 89.20%
Asia Developed 0.52%
Asia Emerging 0.13%
Australasia 0.52%
Japan 2.30%
Africa/Middle East 0.15%
Europe Developed 5.42%
Europe Emerging 0.00%
United Kingdom 1.57%

Related Funds to Explore

CNWCX top holdings & positions View Lord Abbett Corporate Bond Fund Class R2 asset allocation breakdown
FSMFX fund sector weights & market cap Explore DGEYX portfolio composition
Lord Abbett Core Fixed Income Fund Class R5 holdings list & world regions Check WHIAX fund top stock positions
GMAUX asset mix & investment holdings Review CIT: LARGE CAP GROWTH FUND III Class R1 fund portfolio details