Holdings of Ladenburg Growth Fund
Northern Lights Fund Trust · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 134.2M $ · Ten largest lines: 95.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 130.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab Strategic Trust | 1,171,826 | 35.7M $ | 26.64 % |
| Schwab Strategic Trust | 946,658 | 27.6M $ | 20.55 % |
| Wisdomtree Trust | 129,328 | 12.3M $ | 9.13 % |
| American Century ETF Trust | 89,924 | 9.9M $ | 7.40 % |
| iShares Trust | 56,816 | 7.3M $ | 5.43 % |
| Invesco Exchange-Traded Fund Trust | 90,994 | 6.9M $ | 5.16 % |
| Fidelity Covington Trust | 182,600 | 6.8M $ | 5.06 % |
| Invesco Actively Managed Exchange-Traded Fund Trust | 142,420 | 6.7M $ | 4.97 % |
| J P Morgan Exchange Traded Fund Trust | 101,580 | 6.5M $ | 4.84 % |
| Vanguard Bond Index Funds | 69,651 | 5.4M $ | 4.01 % |
| PIMCO ETF Trust | 58,087 | 5.4M $ | 4.00 % |