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Ladenburg Income & Growth C (LNOCX)

11.62
+0.02
+(0.17%)
At close: 8:01:27 PM EDT

Top 10 Holdings (97.75% of Total Assets)

SymbolCompany% Assets
BOND
PIMCO Active Bond Exchange-Traded Fund 18.74%
SCHV
Schwab U.S. Large-Cap Value ETF 15.20%
BIV
Vanguard Intermediate-Term Bond Index Fund 11.62%
GTO
Invesco Total Return Bond ETF 11.49%
SCHG
Schwab U.S. Large-Cap Growth ETF 10.86%
TOTL
SPDR DoubleLine Total Return Tactical ETF 10.52%
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF 8.96%
COWZ
Pacer US Cash Cows 100 ETF 3.96%
AVUV
Avantis US Small Cap Value ETF 3.74%
IWP
iShares Russell Mid-Cap Growth ETF 2.66%
Get Quotes for Top Holdings

Sector Weightings

SectorLNOCX
Technology   24.59%
Financial Services   15.31%
Healthcare   11.78%
Consumer Cyclical   11.48%
Industrials   10.35%
Communication Services   6.92%
Consumer Defensive   6.21%
Energy   6.20%
Real Estate   2.43%
Utilities   2.38%
Basic Materials   2.36%

Overall Portfolio Composition (%)

Cash -3.07%
Stocks 47.29%
Bonds 55.29%
Others 0.17%
Preferred 0.31%
Convertible 0.02%

Bond Ratings

US Government 19.69%
AAA 46.85%
AA 19.96%
A 9.93%
BBB 13.74%
BB 3.89%
B 1.43%
Below B 1.69%
Other 2.52%

Equity Holdings

Average LNOCX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.3 3.3
Price/Sales 0.52 2.51
Price/Cashflow 0.08 15
Median Market Cap 109,420.38 93,548.6
3 Year Earnings Growth 11.41 16.08

Bond Holdings

Average LNOCX Category Average
Maturity 9.67 3.51
Duration 4.49 5.82
Credit Quality -- --

Performance & Risk

YTD Return -2.69%
5y Average Return 4.27%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Ladenburg Thalmann
Net Assets 56.41M
YTD Return -1.09%
Yield 1.23%
Morningstar Rating
Inception Date Aug 24, 2015

Fund Summary

The fund seeks to achieve its investment objective by investing in a combination of equity, fixed income and alternative strategy ETFs, ETNs and mutual funds. Its adviser invests the fund's assets in the underlying funds in accordance with the following ranges: Equity 20-50%; Fixed Income 40-70%; Alternatives 0-20%. The fund may invest up to 25% of its net assets in underlying funds that primarily invest in foreign securities.

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