# Portfolio overlap — LGWIX vs LOWAX

Comparing **Ladenburg Growth Fund** (2026-03-31) and **Ladenburg Growth & Income Fund** (2026-03-31).

- Shared positions: 12
- Ladenburg Growth Fund covered by Ladenburg Growth & Income Fund: 0.8222581098817333216565333666
- Ladenburg Growth & Income Fund covered by Ladenburg Growth Fund: 0.8222581098817333216565333666

## 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 | ✓ |

## Ladenburg Growth & Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SCHWAB US LG VAL | 0.214355 | ✓ |
| SCHW-US L/C GRW | 0.166601 | ✓ |
| PIMCO Active Bond Exchange-Traded Fund | 0.102015 | ✓ |
| Vanguard Intermediate-Term Bond ETF | 0.071863 | ✓ |
| Invesco Total Return Bond ETF | 0.071483 | ✓ |
| Avantis U.S. Small Cap Value ETF | 0.063367 | ✓ |
| State Street DoubleLine TR Tact ETF | 0.061243 |  |
| INVESCO S&P SMAL | 0.052331 | ✓ |
| WisdomTree U.S. Value Fund | 0.052325 | ✓ |
| FMR-ENH INTL | 0.049417 | ✓ |
| JPM HG EQ ETF | 0.048194 | ✓ |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.037215 | ✓ |
| FRST AM-GV OB-X | 0.009590 | ✓ |


## 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 `0000910472-26-007563` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226007563/0000910472-26-007563-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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