LOWCX Mutual Fund

NAV$15.26

AUM$107,665.55

TER1.98%

Holdings14

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LOWCX Mutual Fund

NAV$15.26

Ladenburg Growth & Income - Class C

AUM$107,665.55

TER1.98%

Holdings14

See how much of LOWCX 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 14 of 14 holdings · as of Aug 31, 2026

LOWCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	13.93%	13.9%	800,236	$27.62M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	13.70%	27.6%	761,955	$27.17M	Financials	Capital Markets
Sector and industry · Pro
3	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	10.20%	37.8%	489,649	$20.23M
4	Debt	Pimco Active Bond Etf	9.60%	47.4%	210,591	$19.04M
5	TOTL	Spdr Doubleline Tr Tact E	7.69%	55.1%	393,470	$15.25M
6	BIV	Vanguard Intermediate-Term B	6.73%	61.8%	176,955	$13.34M
7	Debt	Invesco Total Return Bond ETF	6.70%	68.5%	288,427	$13.28M
8	FTGC	First Trust Global Tactic	6.45%	75.0%	412,774	$12.78M
9	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	5.40%	80.4%	99,009	$10.70M
10	AVUV	Avantis US S/C	4.99%	85.4%	79,140	$9.89M
11	IWP	Ishares Russell Mid-cap Growth ETF	4.92%	90.3%	69,510	$9.76M
12	XSMO	Invesco S&P SmallCap Momentum ETF	4.68%	95.0%	110,960	$9.28M
13	QQQM	Invesco NASDAQ 100 ETF	3.98%	99.0%	26,720	$7.89M
14	FGXXX	First American Government Obligations Fund	1.03%	100.0%	2,032,876	$2.03M

Not reported for this fund: share changes.

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LOWCX Mutual Fund All Holdings

LOWCX holdings total 14 positions. The top 10 holdings account for 85.4% of the fund, led by Schwab U.S. Large-cap Value ETF at 13.9%, Schwab U.s. Large-cap Growth Etf at 13.7%, Fidelity Covington Trustfidelity Enhanced International Etf at 10.2%.

LOWCX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 37.6%.

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