LGWCX Mutual Fund

NAV$18.71

AUM$48,999.02

TER1.93%

Holdings14

See how much of LGWCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LGWCX Mutual Fund

NAV$18.71

Ladenburg Growth Fund Class C

AUM$48,999.02

TER1.93%

Holdings14

See how much of LGWCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 14 holdings · as of Sep 30, 2026

Top 10 weight

89.82%

LGWCX top 10 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
More holdings · Pro

FundXLS Pro

See the other 4 holdings of LGWCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ETF ProvidersAsset ManagementGlobal BankingInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingCybersecurityNetworking Infrastructure

LGWCX Mutual Fund Top Holdings

LGWCX holdings top 10 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%.

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

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