LNOCX Mutual Fund

LNOCX Mutual Fund

NAV$12.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
$118,943.48
Expense Ratio
2.02%
Dividend Yield (Current)
3.08%
Holdings
15
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.27%
1 Year+4.28%
3 Year+10.85%
5 Year+2.80%
10 Year+4.63%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Etf18.04%
FBNDFidelity Total Bond ETF11.01%
GTOInvesco Total Return Bond ETF10.95%
SCHVSchwab U.S. Large-cap Value ETF10.02%
SCHGSchwab U.s. Large-cap Growth Etf9.13%
Top 10 Concentration: 87.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LNOCX Mutual Fund Overview

LNOCX Mutual Fund (Ladenburg Income & Growth Fund Class C) is managed by Ladenburg Thalmann with $118,943.48 in net assets. LNOCX expense ratio is 2.02%, holding 15 positions across sectors including Financials. Inception date: 2015-08-24.

LNOCX performance shows a YTD return of 3.27%. The 1-year return is 4.28% and the 5-year return is 2.80%. LNOCX dividend yield stands at 3.08%, paid monthly.

LNOCX top holdings include Pimco Active Bond Etf (18.0%), Fidelity Total Bond ETF (11.0%), Invesco Total Return Bond ETF (10.9%), Schwab U.S. Large-cap Value ETF (10.0%), Schwab U.s. Large-cap Growth Etf (9.1%). Go to all LNOCX holdings, LNOCX sectors, or LNOCX dividends.

LNOCX can be compared against other funds. Use LNOCX overlap to find shared positions, or LNOCX vs another fund for a side-by-side view. LNOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.