LGWCX Mutual Fund

LGWCX Mutual Fund

NAV$18.32
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Fund Essentials - as of Sep 30, 2026

Net Assets
$48,999.02
Expense Ratio
1.93%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+9.08%
3 Year+15.91%
5 Year+5.65%
10 Year+8.49%

Asset Allocation

Cash: 1.20%
Other: 98.80%
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Top Holdings

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TickerNameWeight
SCHVSchwab U.S. Large-cap Value ETF18.87%
SCHGSchwab U.s. Large-cap Growth Etf18.12%
FIENXFidelity Covington Trustfidelity Enhanced International Etf12.97%
FTGCFirst Trust Global Tactic6.95%
XSMOInvesco S&P SmallCap Momentum ETF6.03%
Top 10 Concentration: 89.82%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LGWCX Mutual Fund Overview

LGWCX Mutual Fund (Ladenburg Growth Fund Class C) is managed by Ladenburg Thalmann with $48,999.02 in net assets. LGWCX expense ratio is 1.93%, holding 14 positions across sectors including Financials. Inception date: 2015-08-24.

LGWCX performance shows a YTD return of 7.68%. The 1-year return is 9.08% and the 5-year return is 5.65%.

LGWCX top holdings include Schwab U.S. Large-cap Value ETF (18.9%), Schwab U.s. Large-cap Growth Etf (18.1%), Fidelity Covington Trustfidelity Enhanced International Etf (13.0%), First Trust Global Tactic (7.0%), Invesco S&P SmallCap Momentum ETF (6.0%). Go to all LGWCX holdings, LGWCX sectors, or LGWCX dividends.

LGWCX can be compared against other funds. Use LGWCX overlap to find shared positions, or LGWCX vs another fund for a side-by-side view. LGWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.