{
	"fund": "Ladenburg Aggressive Growth Fund",
	"id": "S000050300",
	"url": "https://titelia.com/en/funds/S000050300",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 73497930.63,
	"as_of": "2026-06-30",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8085244098",
			"company": "SCHWAB STRATEGIC TRUST",
			"company_url": "https://titelia.com/en/stocks/schwab-strategic-trust-US8085244098",
			"country": "US",
			"shares": 447449,
			"value": 15575699.69,
			"currency": "USD",
			"weight": 21.192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085243009",
			"company": "SCHWAB STRATEGIC TRUST",
			"company_url": "https://titelia.com/en/stocks/schwab-strategic-trust-US8085243009",
			"country": "US",
			"shares": 458817,
			"value": 15526367.28,
			"currency": "USD",
			"weight": 21.1249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31609A4040",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A4040",
			"country": "US",
			"shares": 255534,
			"value": 10254579.42,
			"currency": "USD",
			"weight": 13.9522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46137V4986",
			"company": "INVESCO EXCHANGE TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V4986",
			"country": "US",
			"shares": 66181,
			"value": 6196527.03,
			"currency": "USD",
			"weight": 8.4309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0250728773",
			"company": "AMERICAN CENTURY INVEST",
			"company_url": "https://titelia.com/en/stocks/american-century-invest-US0250728773",
			"country": "US",
			"shares": 47201,
			"value": 5888796.76,
			"currency": "USD",
			"weight": 8.0122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874816",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874816",
			"country": "US",
			"shares": 36275,
			"value": 5311022.75,
			"currency": "USD",
			"weight": 7.2261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717W5470",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717W5470",
			"country": "US",
			"shares": 49277,
			"value": 5012456.44,
			"currency": "USD",
			"weight": 6.8199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33739H1014",
			"company": "FIRST TRUST EXCHANGE-TRADED FUND VII",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-vii-US33739H1014",
			"country": "US",
			"shares": 179513,
			"value": 4855826.65,
			"currency": "USD",
			"weight": 6.6068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G6492",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138G6492",
			"country": "US",
			"shares": 12451,
			"value": 3772279.47,
			"currency": "USD",
			"weight": 5.1325,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
