Holdings of Ladenburg Growth & Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179.2M $ including 177.5M $ in equities, 99.1 %
- Positions
- 12 in 1 countries
- Top ten
- 90.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Strategic Trust | 1,259,744 | 38.4M $ | 21.45 % |
| 2 | Schwab Strategic Trust | 1,025,146 | 29.9M $ | 16.67 % |
| 3 | PIMCO ETF Trust | 198,156 | 18.3M $ | 10.21 % |
| 4 | Vanguard Bond Index Funds | 166,898 | 12.9M $ | 7.19 % |
| 5 | Invesco Actively Managed Exchange-Traded Fund Trust | 273,609 | 12.8M $ | 7.15 % |
| 6 | American Century ETF Trust | 102,817 | 11.4M $ | 6.34 % |
| 7 | Ssga Active Trust | 276,303 | 11M $ | 6.13 % |
| 8 | Invesco Exchange-Traded Fund Trust | 123,391 | 9.4M $ | 5.24 % |
| 9 | Wisdomtree Trust | 99,009 | 9.4M $ | 5.24 % |
| 10 | Fidelity Covington Trust | 238,111 | 8.9M $ | 4.94 % |
| 11 | J P Morgan Exchange Traded Fund Trust | 135,168 | 8.6M $ | 4.82 % |
| 12 | iShares Trust | 52,066 | 6.7M $ | 3.72 % |
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 | 177.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Growth & Income Fund". https://titelia.com/en/funds/S000050298