Holdings of Ladenburg Growth & Income Fund
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- Net assets
- 196.4M $ including 195.1M $ in equities, 99.3 %
- Positions
- 13 in 1 countries
- Top ten
- 85.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST | 800,236 | 27.9M $ | 14.18 % |
| 2 | SCHWAB STRATEGIC TRUST | 761,955 | 25.8M $ | 13.13 % |
| 3 | Fidelity Covington Trust | 489,649 | 19.6M $ | 10.01 % |
| 4 | PIMCO ETF TRUST | 210,591 | 19.4M $ | 9.89 % |
| 5 | SSGA ACTIVE TRUST | 393,470 | 15.5M $ | 7.91 % |
| 6 | VANGUARD BOND INDEX FUNDS | 176,955 | 13.6M $ | 6.91 % |
| 7 | Invesco Total Return Bond ETF | 288,427 | 13.5M $ | 6.88 % |
| 8 | FIRST TRUST EXCHANGE-TRADED FUND VII | 412,774 | 11.2M $ | 5.69 % |
| 9 | INVESCO EXCHANGE TRADED FUND TRUST | 110,960 | 10.4M $ | 5.29 % |
| 10 | ISHARES TRUST | 69,510 | 10.2M $ | 5.18 % |
| 11 | WISDOMTREE TRUST | 99,009 | 10.1M $ | 5.13 % |
| 12 | AMERICAN CENTURY INVEST | 79,140 | 9.9M $ | 5.03 % |
| 13 | INVESCO EXCHANGE-TRADED FUND TRUST II | 26,720 | 8.1M $ | 4.12 % |
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 | 195.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Growth & Income Fund". https://titelia.com/en/funds/S000050298