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LNOCX Holdings List NMFQS:LNOCX

Allocation--30% to 50% Equity | Ladenburg Thalmann
$12.85
↑ $0.03 (0.23%)
Last Updated: Apr 04, 2026

Ladenburg Income & Growth Fund Class C (LNOCX) - 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%).

LNOCX 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 52.92%
Cash -2.75%
Non US Stock 5.43%
Not Classified 0.28%
Other -0.11%
US Stock 44.22%

Market Cap

AverageMarketCap 107418.38%
Giant 14.38%
Large 14.97%
Medium 11.54%
Micro 2.54%
Small 6.15%

Sector Weights

Cash and Equivalents 2.79%
Corporate 2.79%
Derivative 2.79%
Government 2.79%
Municipal 2.79%
Securitized 2.79%
Basic Materials 2.65%
Consumer Cyclical 11.97%
Financial Services 16.82%
Real Estate 2.25%
Consumer Defensive 5.72%
Healthcare 9.77%
Utilities 2.79%
Communication Services 7.50%
Energy 4.92%
Industrials 13.10%
Technology 22.49%

World Regions

Latin America 0.21%
North America 89.10%
Asia Developed 0.53%
Asia Emerging 0.13%
Australasia 0.54%
Japan 2.37%
Africa/Middle East 0.17%
Europe Developed 5.34%
Europe Emerging 0.00%
United Kingdom 1.63%