Holdings of Ladenburg Growth & Income Fund
Northern Lights Fund Trust · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 179.2M $ · Ten largest lines: 91.4 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 177.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab Strategic Trust | 1,259,744 | 38.4M $ | 21.45 % |
| Schwab Strategic Trust | 1,025,146 | 29.9M $ | 16.67 % |
| PIMCO ETF Trust | 198,156 | 18.3M $ | 10.21 % |
| Vanguard Bond Index Funds | 166,898 | 12.9M $ | 7.19 % |
| Invesco Actively Managed Exchange-Traded Fund Trust | 273,609 | 12.8M $ | 7.15 % |
| American Century ETF Trust | 102,817 | 11.4M $ | 6.34 % |
| Ssga Active Trust | 276,303 | 11M $ | 6.13 % |
| Invesco Exchange-Traded Fund Trust | 123,391 | 9.4M $ | 5.24 % |
| Wisdomtree Trust | 99,009 | 9.4M $ | 5.24 % |
| Fidelity Covington Trust | 238,111 | 8.9M $ | 4.94 % |
| J P Morgan Exchange Traded Fund Trust | 135,168 | 8.6M $ | 4.82 % |
| iShares Trust | 52,066 | 6.7M $ | 3.72 % |