LGWCX Mutual Fund

NAV$19.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$50,311.63
Expense Ratio
1.93%
Dividend Yield (Current)
3.35%
Holdings
12
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.11%
1 Year+17.58%
3 Year+15.86%
5 Year+8.03%
10 Year+9.36%

Asset Allocation

Cash: 2.87%
Other: 97.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHVSchwab U.S. Large-cap Value ETF26.64%
SCHGSchwab U.s. Large-cap Growth Etf20.55%
WTVWisdomtree Emg Mkt Eq Incm Etf Fund9.13%
AVUVAvantis U.S. Small Cap Value ETF7.40%
IWPIshares Russell Mid-cap Growth ETF5.43%
Top 10 Concentration: 93.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGWCX Mutual Fund Overview

LGWCX Mutual Fund (Ladenburg Growth Fund Class C) is managed by Ladenburg Thalmann with $50,311.63 in net assets. LGWCX expense ratio is 1.93%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2015-08-24.

LGWCX performance shows a YTD return of 9.11%. The 1-year return is 17.58% and the 5-year return is 8.03%. LGWCX dividend yield stands at 3.35%, paid annually.

LGWCX top holdings include Schwab U.S. Large-cap Value ETF (26.6%), Schwab U.s. Large-cap Growth Etf (20.6%), Wisdomtree Emg Mkt Eq Incm Etf Fund (9.1%), Avantis U.S. Small Cap Value ETF (7.4%), Ishares Russell Mid-cap Growth ETF (5.4%). View all LGWCX holdings, sector breakdown, or dividend history.

LGWCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.