LNCAX Mutual Fund

NAV$10.96

AUM$202,095.06

TER1.30%

Holdings15

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LNCAX Mutual Fund

NAV$10.96

Ladenburg Income Fund Class A

AUM$202,095.06

TER1.30%

Holdings15

See how much of LNCAX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 15 holdings · as of Sep 30, 2026

Top 10 weight

90.46%

LNCAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Etf	21.99%	22.0%	20,965	$1.82M	-	-
2	Debt	Fidelity Total Bond ETF	17.98%	40.0%	34,444	$1.49M	-	-
3	Debt	Invesco Total Return Bond ETF	13.05%	53.0%	24,281	$1.08M	-	-
4	FLRT	Pacer Pacific Asset Floating Rate High Income Etf	10.08%	63.1%	18,004	$836.1K	-	-
5	TOTL	Spdr Doubleline Tr Tact E	6.03%	69.1%	13,366	$500.2K	-	-
6	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	5.28%	74.4%	12,184	$437.8K	Financials	Capital Markets
7	FTGC	First Trust Global Tactic	5.00%	79.4%	13,548	$414.4K	-	-
8	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	4.91%	84.3%	12,226	$407.2K	Financials	Capital Markets
9	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	3.99%	88.3%	8,302	$331.3K	-	-
10	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	2.15%	90.5%	586	$178.5K	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingArtificial IntelligenceSemiconductorsGlobal BankingInvestment TechnologyInterest RatesCloud Computing

LNCAX Mutual Fund Top Holdings

LNCAX holdings top 10 positions. The top 10 holdings account for 90.5% of the fund, led by Pimco Active Bond Etf at 22.0%, Fidelity Total Bond ETF at 18.0%, Invesco Total Return Bond ETF at 13.1%.

LNCAX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 16.1%.

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