LNCIX Mutual Fund

NAV$10.89

AUM$8M

TER1.15%

Holdings15

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LNCIX Mutual Fund

NAV$10.89

Ladenburg Income Fund Class I

AUM$8M

TER1.15%

Holdings15

See how much of LNCIX 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 top 15 of 15 holdings · as of Sep 30, 2026

LNCIX 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
11	IWP	Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets	1.99%	92.4%	1,200	$165.2K	Financials	Capital Markets
12	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	1.96%	94.4%	1,588	$162.7K	-	-
13	XSMO	Invesco S&P SmallCap Momentum ETF	1.94%	96.3%	1,970	$160.7K	-	-
14	AVUV	Avantis US S/C	1.92%	98.3%	1,354	$159.5K	-	-
15	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.73%	100.0%	143,647	$143.6K	Financials	Capital Markets

Not reported for this fund: share changes.

LNCIX Mutual Fund All Holdings

LNCIX holdings total 15 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%.

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

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