LNOAX Mutual Fund

NAV$13.15

AUM$444,164.82

TER1.27%

Holdings15

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LNOAX Mutual Fund

NAV$13.15

Ladenburg Income & Growth Fund Class A

AUM$444,164.82

TER1.27%

Holdings15

See how much of LNOAX 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

87.60%

LNOAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Etf	18.04%	18.0%	119,062	$10.36M	-	-
2	Debt	Fidelity Total Bond ETF	11.01%	29.0%	145,999	$6.32M	-	-
3	Debt	Invesco Total Return Bond ETF	10.95%	40.0%	140,980	$6.29M	-	-
4	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	10.02%	50.0%	172,731	$5.75M	Financials	Capital Markets
5	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	9.13%	59.1%	145,899	$5.24M	Financials	Capital Markets
6	FLRT	Pacer Pacific Asset Floating Rate High Income Etf	8.08%	67.2%	99,903	$4.64M	-	-
7	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	7.08%	74.3%	101,867	$4.07M	-	-
8	FTGC	First Trust Global Tactic	6.01%	80.3%	112,728	$3.45M	-	-
9	TOTL	Spdr Doubleline Tr Tact E	4.03%	84.4%	61,804	$2.31M	-	-
10	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	3.25%	87.6%	6,117	$1.86M	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementGlobal BankingInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsCloud Computing

LNOAX Mutual Fund Top Holdings

LNOAX holdings top 10 positions. The top 10 holdings account for 87.6% of the fund, led by Pimco Active Bond Etf at 18.0%, Fidelity Total Bond ETF at 11.0%, Invesco Total Return Bond ETF at 10.9%.

LNOAX portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Financials at 26.0%.

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