Holdings of Ladenburg Growth Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.8M $ including 150.1M $ in equities, 98.9 %
- Positions
- 12 in 1 countries
- Top ten
- 91.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST | 834,126 | 29M $ | 19.13 % |
| 2 | SCHWAB STRATEGIC TRUST | 810,302 | 27.4M $ | 18.06 % |
| 3 | Fidelity Covington Trust | 488,896 | 19.6M $ | 12.92 % |
| 4 | FIRST TRUST EXCHANGE-TRADED FUND VII | 369,869 | 10M $ | 6.59 % |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST | 102,272 | 9.6M $ | 6.31 % |
| 6 | ISHARES TRUST | 64,065 | 9.4M $ | 6.18 % |
| 7 | AMERICAN CENTURY INVEST | 72,940 | 9.1M $ | 5.99 % |
| 8 | WISDOMTREE TRUST | 87,028 | 8.9M $ | 5.83 % |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST II | 25,653 | 7.8M $ | 5.12 % |
| 10 | Invesco Total Return Bond ETF | 158,233 | 7.4M $ | 4.89 % |
| 11 | PIMCO ETF TRUST | 64,697 | 6M $ | 3.93 % |
| 12 | VANGUARD BOND INDEX FUNDS | 77,662 | 6M $ | 3.92 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 150.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Growth Fund". https://titelia.com/en/funds/S000050299