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LOWIX Holdings List NMFQS:LOWIX

Allocation--50% to 70% Equity | Ladenburg Thalmann
$15.29
↓ $-0.04 (-0.26%)
Last Updated: Feb 17, 2026

Ladenburg Growth & Income Fund Class I (LOWIX) is a Allocation--50% to 70% Equity fund with $179.11 Million in assets. The fund allocates 98.57% 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 21.19% of total assets. This is followed by SCHW-US L/C GRW (18.32%) and JPM-HDG EQTY-I (10.48%).

LOWIX Holdings

Name Weight Owned Change
SCHWAB US LG VAL 21.19% - -
SCHW-US L/C GRW 18.32% - -
JPM-HDG EQTY-I 10.48% - -
ISHARES 20+ YEAR 9.08% - -
INVESCO TOTAL RE 6.87% - -
VANGUARD INTERME 6.82% - -
PIMCO ACTIVE BON 9.84% - -
SPDR DBL TR ETF 5.90% - -
VANGUARD M/C GRW 5.06% - -
PACER CASH COW 5.01% - -
JPM HG EQ ETF 9.92% - -
AVANTIS US S/C 6.24% - -
INVESCO SP SMAL 5.11% - -
WISDOMTREE U.S. 5.07% - -

Asset Allocation

Bond 30.56%
Cash -0.51%
Non US Stock 5.53%
Not Classified 0.19%
Other -0.04%
US Stock 64.26%

Market Cap

AverageMarketCap 96363.59%
Giant 18.87%
Large 20.13%
Medium 16.08%
Micro 4.50%
Small 10.09%

Sector Weights

Cash and Equivalents 2.67%
Corporate 2.67%
Derivative 2.67%
Government 2.67%
Municipal 2.67%
Securitized 2.67%
Basic Materials 2.46%
Consumer Cyclical 12.19%
Financial Services 16.99%
Real Estate 2.29%
Consumer Defensive 5.59%
Healthcare 9.80%
Utilities 2.67%
Communication Services 7.44%
Energy 4.57%
Industrials 12.48%
Technology 23.51%

World Regions

Latin America 0.19%
North America 92.12%
Asia Developed 0.37%
Asia Emerging 0.13%
Australasia 0.37%
Japan 1.63%
Africa/Middle East 0.11%
Europe Developed 3.93%
Europe Emerging 0.00%
United Kingdom 1.15%