LNOIX Mutual Fund

NAV$13.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
1.12%
Dividend Yield (Current)
3.56%
Holdings
13
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.42%
1 Year+12.02%
3 Year+9.79%
5 Year+4.60%
10 Year+5.73%

Asset Allocation

Cash: 1.52%
Other: 98.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOND:PABonduelle Sca18.11%
SCHVSchwab U.S. Large-cap Value ETF14.94%
SCHGSchwab U.s. Large-cap Growth Etf11.27%
BIVVanguard Intermediate-Term B11.10%
GTOInvesco Total Return Bond ETF11.05%
Top 10 Concentration: 93.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.16
-

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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LNOIX Mutual Fund Overview

LNOIX Mutual Fund (Ladenburg Income & Growth Fund Class I) is managed by Ladenburg Thalmann with $58.7M in net assets. LNOIX expense ratio is 1.12%, holding 13 positions across sectors including Unknown, Financials. Inception date: 2015-08-24.

LNOIX performance shows a YTD return of 5.42%. The 1-year return is 12.02% and the 5-year return is 4.60%. LNOIX dividend yield stands at 3.56%, paid monthly.

LNOIX top holdings include Bonduelle Sca (18.1%), Schwab U.S. Large-cap Value ETF (14.9%), Schwab U.s. Large-cap Growth Etf (11.3%), Vanguard Intermediate-Term B (11.1%), Invesco Total Return Bond ETF (11.1%). View all LNOIX holdings, sector breakdown, or dividend history.

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