Holdings of Ladenburg Income & Growth Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58M $ including 57.2M $ in equities, 98.5 %
- Positions
- 12 in 1 countries
- Top ten
- 93.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO ETF Trust | 113,888 | 10.5M $ | 18.11 % |
| 2 | Schwab Strategic Trust | 284,171 | 8.7M $ | 14.94 % |
| 3 | Schwab Strategic Trust | 224,486 | 6.5M $ | 11.27 % |
| 4 | Vanguard Bond Index Funds | 83,486 | 6.4M $ | 11.10 % |
| 5 | Invesco Actively Managed Exchange-Traded Fund Trust | 136,990 | 6.4M $ | 11.05 % |
| 6 | Ssga Active Trust | 146,966 | 5.8M $ | 10.06 % |
| 7 | Fidelity Covington Trust | 76,762 | 2.9M $ | 4.92 % |
| 8 | American Century ETF Trust | 21,960 | 2.4M $ | 4.18 % |
| 9 | Wisdomtree Trust | 24,627 | 2.3M $ | 4.02 % |
| 10 | J P Morgan Exchange Traded Fund Trust | 35,819 | 2.3M $ | 3.94 % |
| 11 | iShares Trust | 13,154 | 1.7M $ | 2.90 % |
| 12 | Invesco Exchange-Traded Fund Trust | 15,556 | 1.2M $ | 2.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 57.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Income & Growth Fund". https://titelia.com/en/funds/S000050297