Ladenburg Growth Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
LGWAX
LGWCX
LGWIX
Net Assets
$151,805,639
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SCHWAB STRATEGIC TRUST
|
808524409 | 834,126 | $29,035,926 | 19.13% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524300 | 810,302 | $27,420,620 | 18.06% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
31609A404 | 488,896 | $19,619,396 | 12.92% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND VII
|
33739H101 | 369,869 | $10,004,956 | 6.59% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V498 | 102,272 | $9,575,727 | 6.31% | Long | EC | |
|
ISHARES TRUST
|
464287481 | 64,065 | $9,379,757 | 6.18% | Long | EC | |
|
AMERICAN CENTURY INVEST
|
025072877 | 72,940 | $9,099,994 | 5.99% | Long | EC | |
|
WISDOMTREE TRUST
|
97717W547 | 87,028 | $8,852,488 | 5.83% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 25,653 | $7,772,089 | 5.12% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
|
46090A804 | 158,233 | $7,416,381 | 4.89% | Long | EC | |
|
PIMCO ETF TRUST
|
72201R775 | 64,697 | $5,965,710 | 3.93% | Long | EC | |
| VANGUARD BOND INDEX FUNDS | BIV | 77,662 | $5,956,675 | 3.92% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 1,756,731 | $1,756,731 | 1.16% | Long | STIV |