Holdings of Ladenburg Aggressive Growth Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66M $ including 63.6M $ in equities, 96.4 %
- Positions
- 10 in 1 countries
- Top ten
- 96.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Strategic Trust | 598,529 | 18.3M $ | 27.68 % |
| 2 | Schwab Strategic Trust | 487,071 | 14.2M $ | 21.51 % |
| 3 | Wisdomtree Trust | 78,196 | 7.4M $ | 11.23 % |
| 4 | American Century ETF Trust | 50,673 | 5.6M $ | 8.49 % |
| 5 | iShares Trust | 42,764 | 5.5M $ | 8.31 % |
| 6 | Invesco Exchange-Traded Fund Trust | 63,618 | 4.8M $ | 7.33 % |
| 7 | Fidelity Covington Trust | 89,827 | 3.3M $ | 5.07 % |
| 8 | J P Morgan Exchange Traded Fund Trust | 29,797 | 1.9M $ | 2.89 % |
| 9 | Invesco Actively Managed Exchange-Traded Fund Trust | 28,159 | 1.3M $ | 2.00 % |
| 10 | Vanguard Bond Index Funds | 16,336 | 1.3M $ | 1.91 % |
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 | 10 | 63.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Aggressive Growth Fund". https://titelia.com/en/funds/S000050300