Holdings of Ladenburg Aggressive Growth Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.5M $ including 72.4M $ in equities, 98.5 %
- Positions
- 9 in 1 countries
- Top ten
- 98.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST | 447,449 | 15.6M $ | 21.19 % |
| 2 | SCHWAB STRATEGIC TRUST | 458,817 | 15.5M $ | 21.12 % |
| 3 | Fidelity Covington Trust | 255,534 | 10.3M $ | 13.95 % |
| 4 | INVESCO EXCHANGE TRADED FUND TRUST | 66,181 | 6.2M $ | 8.43 % |
| 5 | AMERICAN CENTURY INVEST | 47,201 | 5.9M $ | 8.01 % |
| 6 | ISHARES TRUST | 36,275 | 5.3M $ | 7.23 % |
| 7 | WISDOMTREE TRUST | 49,277 | 5M $ | 6.82 % |
| 8 | FIRST TRUST EXCHANGE-TRADED FUND VII | 179,513 | 4.9M $ | 6.61 % |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST II | 12,451 | 3.8M $ | 5.13 % |
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 | 9 | 72.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Aggressive Growth Fund". https://titelia.com/en/funds/S000050300