Holdings of Ladenburg Income & Growth Fund
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- Net assets
- 60.7M $ including 59.9M $ in equities, 98.7 %
- Positions
- 13 in 1 countries
- Top ten
- 89.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO ETF TRUST | 117,239 | 10.8M $ | 17.81 % |
| 2 | SSGA ACTIVE TRUST | 182,542 | 7.2M $ | 11.87 % |
| 3 | VANGUARD BOND INDEX FUNDS | 86,004 | 6.6M $ | 10.87 % |
| 4 | Invesco Total Return Bond ETF | 140,182 | 6.6M $ | 10.82 % |
| 5 | SCHWAB STRATEGIC TRUST | 176,787 | 6.2M $ | 10.14 % |
| 6 | SCHWAB STRATEGIC TRUST | 163,151 | 5.5M $ | 9.09 % |
| 7 | Fidelity Covington Trust | 106,009 | 4.3M $ | 7.01 % |
| 8 | FIRST TRUST EXCHANGE-TRADED FUND VII | 127,665 | 3.5M $ | 5.69 % |
| 9 | INVESCO EXCHANGE TRADED FUND TRUST | 20,591 | 1.9M $ | 3.18 % |
| 10 | ISHARES TRUST | 13,033 | 1.9M $ | 3.14 % |
| 11 | INVESCO EXCHANGE-TRADED FUND TRUST II | 6,198 | 1.9M $ | 3.09 % |
| 12 | AMERICAN CENTURY INVEST | 14,686 | 1.8M $ | 3.02 % |
| 13 | WISDOMTREE TRUST | 17,522 | 1.8M $ | 2.94 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 59.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Income & Growth Fund". https://titelia.com/en/funds/S000050297