{"entity_type":"fund","name":"Ladenburg Income & Growth Fund","identifiers":{"lei":"549300F3W4XT70GEAH86","cik":"1314414","fund_id":"S000050297","fundkey":"ladenburg-income-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":13,"total_value_usd":61819931.22,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":60326636.57},"STIV":{"positions":1,"total_value_usd":1493294.65}}},"holdings":[{"issuer_name":"PIMCO ETF Trust","title":"PIMCO ACTIVE BON","isin":"US72201R7750","value_usd":10804261,"pct_val":17.48036385811,"balance":116075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"SCHWAB US LG VAL","isin":"US8085244098","value_usd":9365524.56,"pct_val":15.1526121991,"balance":316296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"SCHW-US L/C GRW","isin":"US8085243009","value_usd":7346154.48,"pct_val":11.8854453135,"balance":225204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VANGUARD INTERME","isin":"US9219378190","value_usd":6631404.12,"pct_val":10.72904078379,"balance":85149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Actively Managed Exchange-Traded Fund Trust","title":"INVESCO TOTAL RE","isin":"US46090A8045","value_usd":6551499.78,"pct_val":10.59976244286,"balance":138159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ssga Active Trust","title":"SS DL TR TACTIC","isin":"US78467V8485","value_usd":5925806.25,"pct_val":9.58744419472,"balance":147225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"FMR-ENH INTL","isin":"US31609A4040","value_usd":3143209.66,"pct_val":5.085442543376,"balance":85927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century ETF Trust","title":"AVANTIS US S/C","isin":"US0250728773","value_usd":2572343.52,"pct_val":4.161830290629,"balance":25224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"WISDOMTREE U.S.","isin":"US97717W5470","value_usd":2462000.4,"pct_val":3.983304624983,"balance":26388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM HG EQ ETF","isin":"US46654Q7245","value_usd":2454256.35,"pct_val":3.970775418984,"balance":36945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES RUSSELL","isin":"US4642874816","value_usd":1835132.94,"pct_val":2.96908705919,"balance":13401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":1493294.65,"pct_val":2.416022144353,"balance":1493294.65,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"INVESCO S&P SMAL","isin":"US46137V4986","value_usd":1235043.51,"pct_val":1.99819403987,"balance":17151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ladenburg-income-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ladenburg-income-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Ladenburg Income & Growth Fund | LEI: 549300F3W4XT70GEAH86 | 13 positions totaling $61,819,931 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}