Holdings of Ladenburg Growth Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.2M $ including 130.4M $ in equities, 97.2 %
- Positions
- 11 in 1 countries
- Top ten
- 93.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Strategic Trust | 1,171,826 | 35.7M $ | 26.64 % |
| 2 | Schwab Strategic Trust | 946,658 | 27.6M $ | 20.55 % |
| 3 | Wisdomtree Trust | 129,328 | 12.3M $ | 9.13 % |
| 4 | American Century ETF Trust | 89,924 | 9.9M $ | 7.40 % |
| 5 | iShares Trust | 56,816 | 7.3M $ | 5.43 % |
| 6 | Invesco Exchange-Traded Fund Trust | 90,994 | 6.9M $ | 5.16 % |
| 7 | Fidelity Covington Trust | 182,600 | 6.8M $ | 5.06 % |
| 8 | Invesco Actively Managed Exchange-Traded Fund Trust | 142,420 | 6.7M $ | 4.97 % |
| 9 | J P Morgan Exchange Traded Fund Trust | 101,580 | 6.5M $ | 4.84 % |
| 10 | Vanguard Bond Index Funds | 69,651 | 5.4M $ | 4.01 % |
| 11 | PIMCO ETF Trust | 58,087 | 5.4M $ | 4.00 % |
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 | 11 | 130.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Growth Fund". https://titelia.com/en/funds/S000050299