Fund profile
Tickers
LNOAX, LNOCX, LNOIX
Fund manager
Total assets
$61.72 mm
Liabilities
$123.14 k
Net assets
$61.60 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHB Schwab U.S. Broad Market ETF | 9.49 mm | 128.12 k shares | 15.41 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 8.58 mm | 85.11 k shares | 13.93 | Common equity | Long | USA |
PIMCO ETF Trust | 6.48 mm | 71.10 k shares | 10.51 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 6.45 mm | 139.18 k shares | 10.47 | Common equity | Long | USA |
Vanguard Bond Index Funds | 6.44 mm | 86.03 k shares | 10.46 | Common equity | Long | USA |
SPDR DBL TR ETF
|
5.88 mm | 148.00 k shares | 9.54 | Common equity | Long | USA |
JPM-HDG EQTY-I
|
5.81 mm | 186.24 k shares | 9.43 | Common equity | Long | USA |
ISHARES 20+ YEAR
|
5.63 mm | 61.35 k shares | 9.14 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 2.56 mm | 11.14 k shares | 4.15 | Common equity | Long | USA |
HERD Pacer Cash Cows Fund of Funds ETF | 2.47 mm | 45.39 k shares | 4.01 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 1.25 mm | 26.32 k shares | 2.03 | Common equity | Long | USA |
FRST AM-GV OB-X | 537.90 k | 537.90 k principal | 0.87 | Short-term investment vehicle | Long | USA |