# Portfolio overlap — LGWIX vs EVCLX

Comparing **Ladenburg Growth Fund** (2026-03-31) and **The E-Valuator Conservative (15%-30%) RMS Fund** (2026-03-31).

- Shared positions: 4
- Ladenburg Growth Fund covered by The E-Valuator Conservative (15%-30%) RMS Fund: 0.05717217038867431710895414278
- The E-Valuator Conservative (15%-30%) RMS Fund covered by Ladenburg Growth Fund: 0.05717217038867431710895414278

## Ladenburg Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SCHWAB US LG VAL | 0.266252 |  |
| SCHW-US L/C GRW | 0.205430 | ✓ |
| WisdomTree U.S. Value Fund | 0.091266 | ✓ |
| Avantis U.S. Small Cap Value ETF | 0.074003 |  |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.054227 |  |
| INVESCO S&P SMAL | 0.051531 |  |
| FMR-ENH INTL | 0.050603 | ✓ |
| Invesco Total Return Bond ETF | 0.049685 |  |
| JPM HG EQ ETF | 0.048362 |  |
| Vanguard Intermediate-Term Bond ETF | 0.040046 | ✓ |
| PIMCO Active Bond Exchange-Traded Fund | 0.039932 |  |
| FRST AM-GV OB-X | 0.028661 |  |

## The E-Valuator Conservative (15%-30%) RMS Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES CONVT BD | 0.063854 |  |
| T ROWE PR INST FLTNG RT-INST | 0.052075 |  |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 0.048518 |  |
| Eaton Vance Total Return Bond ETF | 0.040716 |  |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 0.040023 |  |
| Dodge & Cox Global Bond Fund - Class I | 0.038259 |  |
| Vanguard Intermediate-Term Bond ETF | 0.035207 | ✓ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.032748 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.030157 |  |
| Allspring Core Plus Bond Fund - Class R6 | 0.030060 |  |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0.030057 |  |
| JPMorgan Inflation Managed Bond ETF | 0.028137 |  |
| Vanguard Core Bond Fund, Admiral Shares | 0.028080 |  |
| Schwab 5-10 Year Corporate Bond ETF | 0.027534 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.026271 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.026083 |  |
| EV-SHRT DUR | 0.024834 |  |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 0.024452 |  |
| The Gabelli U.S. Treasury Money Market Fund | 0.022600 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.016376 |  |
| American High-Income Trust - Class F-3 | 0.016345 |  |
| JPMorgan International Bond Opportunities ETF | 0.012229 |  |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 0.011852 |  |
| Invesco Nasdaq Next Gen 100 ETF | 0.011300 |  |
| WisdomTree U.S. Value Fund | 0.010499 | ✓ |
| Nuveen Large Cap Growth Index Fund - Class R6 | 0.010343 |  |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 0.010168 |  |
| ISHR 1-5Y INV GR | 0.009965 |  |
| MSILF Government Portfolio - Class Advisory | 0.009707 |  |
| VANGUARD GRW ETF | 0.009434 |  |
| SCHW-US L/C GRW | 0.009255 | ✓ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 0.008494 |  |
| SS SPDR S&P15 VT | 0.008429 |  |
| Vanguard S&P 500 ETF | 0.008240 |  |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 0.008054 |  |
| Vanguard Strategic Equity Fund - Class Investor | 0.008004 |  |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.007943 |  |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 0.007872 |  |
| Schwab Fundamental U.S. Large Company ETF | 0.007854 |  |
| iShares Morningstar Small-Cap Growth ETF | 0.007837 |  |
| Vanguard Russell 2000 Growth | 0.007777 |  |
| Vanguard Global Capital Cycles Fund - Class Investor | 0.007689 |  |
| VNGRD MULTI ETF | 0.007623 |  |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 0.007410 |  |
| U.S. Large Company Portfolio | 0.007369 |  |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 0.007362 |  |
| iShares Morningstar Value ETF | 0.007325 |  |
| Vanguard Total World Stock ETF | 0.007029 |  |
| Vanguard Strategic Small-Cap Equity Investor Class | 0.006572 |  |
| First Trust U.S. Equity Opportunities ETF | 0.006365 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226007562/0000910472-26-007562-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238503` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1821505/000119312526238503/0001193125-26-238503-index.htm>

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