Holdings of Ladenburg Income & Growth Fund
Northern Lights Fund Trust · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 58M $ · Ten largest lines: 95 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 57.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO ETF Trust | 113,888 | 10.5M $ | 18.11 % |
| Schwab Strategic Trust | 284,171 | 8.7M $ | 14.94 % |
| Schwab Strategic Trust | 224,486 | 6.5M $ | 11.27 % |
| Vanguard Bond Index Funds | 83,486 | 6.4M $ | 11.10 % |
| Invesco Actively Managed Exchange-Traded Fund Trust | 136,990 | 6.4M $ | 11.05 % |
| Ssga Active Trust | 146,966 | 5.8M $ | 10.06 % |
| Fidelity Covington Trust | 76,762 | 2.9M $ | 4.92 % |
| American Century ETF Trust | 21,960 | 2.4M $ | 4.18 % |
| Wisdomtree Trust | 24,627 | 2.3M $ | 4.02 % |
| J P Morgan Exchange Traded Fund Trust | 35,819 | 2.3M $ | 3.94 % |
| iShares Trust | 13,154 | 1.7M $ | 2.90 % |
| Invesco Exchange-Traded Fund Trust | 15,556 | 1.2M $ | 2.04 % |