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LNOCX Holdings List NMFQS:LNOCX

Allocation--30% to 50% Equity | Ladenburg Thalmann
$13.05
↑ $0.07 (0.54%)
Last Updated: Jul 05, 2026

Ladenburg Income & Growth Fund Class C (LNOCX) - Allocation--30% to 50% Equity fund with $28.77 Million in assets. The fund allocates 102.28% 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 15.15% of total assets. This is followed by SCHW-US L/C GRW (11.89%) and PIMCO ACTIVE BON (17.48%).

LNOCX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 15.15% - -
SCHW-US L/C GRW 11.89% - -
PIMCO ACTIVE BON 17.48% - -
INVESCO TOTAL RE 10.60% - -
VANGUARD INTERME 10.73% - -
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 3.97% - -
AVANTIS US S/C 4.16% - -
ISHARES RUSSELL 2.97% - -
WISDOMTREE U.S. 3.98% - -
SS DL TR TACTIC 9.59% - -
FMR-ENH INTL 5.09% - -

Asset Allocation

Bond 54.33%
Cash -4.81%
Non US Stock 5.26%
Not Classified 0.36%
Other -0.02%
US Stock 44.88%

Market Cap

AverageMarketCap 113409.40%
Giant 14.47%
Large 15.34%
Medium 11.35%
Micro 2.67%
Small 6.31%

Sector Weights

Cash and Equivalents 2.90%
Corporate 2.90%
Derivative 2.90%
Government 2.90%
Municipal 2.90%
Securitized 2.90%
Basic Materials 2.72%
Consumer Cyclical 10.92%
Financial Services 15.71%
Real Estate 2.46%
Consumer Defensive 5.47%
Healthcare 9.24%
Utilities 2.90%
Communication Services 7.16%
Energy 5.62%
Industrials 12.96%
Technology 24.86%

World Regions

Latin America 0.22%
North America 89.54%
Asia Developed 0.45%
Asia Emerging 0.12%
Australasia 0.57%
Japan 2.26%
Africa/Middle East 0.15%
Europe Developed 5.11%
Europe Emerging 0.00%
United Kingdom 1.58%