LGWCX Mutual Fund

LGWCX Mutual Fund

NAV$18.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51,008.86
Expense Ratio
1.93%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.97%
1 Year+10.11%
3 Year+13.72%
5 Year+6.34%
10 Year+8.54%

Asset Allocation

Cash: 1.42%
Other: 98.58%
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Top Holdings

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TickerNameWeight
SCHGSchwab U.s. Large-cap Growth Etf18.74%
SCHVSchwab U.S. Large-cap Value ETF18.67%
FIENXFidelity Covington Trustfidelity Enhanced International Etf13.10%
FTGCFirst Trust Global Tactic7.43%
WTVWisdomtree Emg Mkt Eq Incm Etf Fund6.10%
Top 10 Concentration: 90.98%Report Date: Aug 31, 2026
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Dividend Summary

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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 $51,008.86 in net assets. LGWCX expense ratio is 1.93%, holding 13 positions across sectors including Financials. Inception date: 2015-08-24.

LGWCX performance shows a YTD return of 7.97%. The 1-year return is 10.11% and the 5-year return is 6.34%.

LGWCX top holdings include Schwab U.s. Large-cap Growth Etf (18.7%), Schwab U.S. Large-cap Value ETF (18.7%), Fidelity Covington Trustfidelity Enhanced International Etf (13.1%), First Trust Global Tactic (7.4%), Wisdomtree Emg Mkt Eq Incm Etf Fund (6.1%). 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.