LNOIX Mutual Fund

NAV$13.16

AUM$56M

TER1.12%

Holdings15

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LNOIX Mutual Fund

NAV$13.16

Ladenburg Income & Growth Fund Class I

AUM$56M

TER1.12%

Holdings15

See how much of LNOIX 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

LNOIX 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
11	IWP	Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets	3.08%	90.7%	12,835	$1.77M	Financials	Capital Markets
12	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	2.98%	93.7%	16,715	$1.71M	-	-
13	AVUV	Avantis US S/C	2.92%	96.6%	14,223	$1.68M	-	-
14	XSMO	Invesco S&P SmallCap Momentum ETF	2.91%	99.5%	20,474	$1.67M	-	-
15	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.53%	100.0%	304,223	$304.2K	Financials	Capital Markets

Not reported for this fund: share changes.

LNOIX Mutual Fund All Holdings

LNOIX holdings total 15 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%.

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

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