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Ladenburg Income A (LNCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.33-0.01 (-0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.23%
Stocks29.13%
Bonds66.25%
Others0.03%
Preferred0.34%
Convertible0.02%

Sector weightings (%)

Sector(s)
LNCAX
Basic materials
2.98%
Consumer cyclical
11.28%
Financial services
12.34%
Property
2.99%
Consumer defensive
5.88%
Healthcare
12.33%
Utilities
2.55%
Communication services
6.97%
Energy
6.20%
Industrials
10.94%
Technology
25.53%

Equity holdings

AverageLNCAXCategory average
Price/Earnings0.0523.94
Price/book0.283.25
Price/sales0.462.47
Price/Cash flow0.0715.01
Median market cap117,024.1664,432.83
3-year earnings growth22.2713.37

Bond holdings

AverageLNCAXCategory average
Maturity8.925.15
Duration4.121.36
Credit qualityN/AN/A

Bond ratings

Sector(s)LNCAX
US government29.45%
AAA39.86%
AA25.61%
A11.33%
BBB14.05%
BB2.98%
B1.16%
Below B1.97%
Others3.03%

Top 10 holdings (95.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Interm-Term Bond ETFBIV17.50%
SPDR® DoubleLine Total Return Tact ETFTOTL14.60%
Invesco Total Return Bond ETFGTO12.70%
PIMCO Active Bond ETFBOND12.66%
iShares 20+ Year Treasury Bond ETFTLT10.08%
Schwab US Large-Cap Value ETF™SCHV9.35%
JPMorgan Hedged Equity IJHEQX7.28%
Schwab US Large-Cap Growth ETF™SCHG6.55%
First American Government Obligs XFGXXX3.04%
Vanguard Mid-Cap Growth ETFVOT2.14%