LOWIX Mutual Fund

NAV$15.79

AUM$187M

TER1.02%

Holdings15

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LOWIX Mutual Fund

NAV$15.79

Ladenburg Growth & Income Class I

AUM$187M

TER1.02%

Holdings15

See how much of LOWIX 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

LOWIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	13.85%	13.8%	800,236	$26.66M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	13.13%	27.0%	703,339	$25.27M	Financials	Capital Markets
Sector and industry · Pro
3	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	10.16%	37.1%	489,649	$19.54M
4	Debt	Pimco Active Bond Etf	9.98%	47.1%	220,872	$19.21M
5	Debt	Invesco Total Return Bond ETF	7.01%	54.1%	302,499	$13.49M
6	Debt	Fidelity Total Bond ETF	6.98%	61.1%	310,221	$13.43M
7	FLRT	Pacer Pacific Asset Floating Rate High Income Etf	6.04%	67.2%	250,125	$11.62M
8	FTGC	First Trust Global Tactic	5.98%	73.1%	376,313	$11.51M
9	XSMO	Invesco S&P SmallCap Momentum ETF	5.05%	78.2%	119,031	$9.71M
10	IWP	Ishares Russell Mid-cap Growth ETF	4.97%	83.2%	69,510	$9.57M
11	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	4.94%	88.1%	92,861	$9.51M
12	AVUV	Avantis US S/C	4.84%	92.9%	79,140	$9.32M
13	QQQM	Invesco NASDAQ 100 ETF	4.23%	97.2%	26,720	$8.14M
14	TOTL	Spdr Doubleline Tr Tact E	2.01%	99.2%	103,173	$3.86M
15	FGXXX	First American Government Obligations Fund	0.82%	100.0%	1,583,032	$1.58M

Not reported for this fund: share changes.

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LOWIX Mutual Fund All Holdings

LOWIX holdings total 15 positions. The top 10 holdings account for 83.2% of the fund, led by Schwab U.S. Large-cap Value ETF at 13.8%, Schwab U.s. Large-cap Growth Etf at 13.1%, Fidelity Covington Trustfidelity Enhanced International Etf at 10.2%.

LOWIX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 37.0%.

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