LGWAX Mutual Fund

NAV$19.28

AUM$652,986.51

TER1.18%

Holdings14

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LGWAX Mutual Fund

NAV$19.28

Ladenburg Growth Fund Class A

AUM$652,986.51

TER1.18%

Holdings14

See how much of LGWAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Sep 30, 2026

LGWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	18.87%	18.9%	851,738	$28.37M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	18.12%	37.0%	758,426	$27.25M	Financials	Capital Markets
Sector and industry · Pro
3	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	12.97%	50.0%	488,898	$19.51M
4	FTGC	First Trust Global Tactic	6.95%	56.9%	341,803	$10.46M
5	XSMO	Invesco S&P SmallCap Momentum ETF	6.03%	62.9%	111,240	$9.07M
6	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	5.93%	68.9%	87,028	$8.92M
7	AVUV	Avantis US S/C	5.89%	74.8%	75,222	$8.86M
8	IWP	Ishares Russell Mid-cap Growth ETF	5.87%	80.6%	64,065	$8.82M
9	QQQM	Invesco NASDAQ 100 ETF	5.20%	85.8%	25,653	$7.81M
10	Debt	Pimco Active Bond Etf	3.99%	89.8%	68,977	$6.00M
11	Debt	Fidelity Total Bond ETF	3.98%	93.8%	138,055	$5.98M
12	FLRT	Pacer Pacific Asset Floating Rate High Income Etf	3.01%	96.8%	97,397	$4.52M
13	Debt	Invesco Total Return Bond ETF	2.00%	98.8%	67,309	$3.00M
14	FGXXX	First American Government Obligations Fund	1.20%	100.0%	1,805,218	$1.81M

Not reported for this fund: share changes.

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LGWAX Mutual Fund All Holdings

LGWAX holdings total 14 positions. The top 10 holdings account for 89.8% of the fund, led by Schwab U.S. Large-cap Value ETF at 18.9%, Schwab U.s. Large-cap Growth Etf at 18.1%, Fidelity Covington Trustfidelity Enhanced International Etf at 13.0%.

LGWAX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 49.3%.

LGWAX sectors provide a detailed breakdown. LGWAX overlap shows how holdings compare to other funds in your portfolio.