Ladenburg Growth & Income Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
LOWAX
LOWCX
LOWIX
Net Assets
$196,380,079
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SCHWAB STRATEGIC TRUST
|
808524409 | 800,236 | $27,856,215 | 14.18% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524300 | 761,955 | $25,784,557 | 13.13% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
31609A404 | 489,649 | $19,649,614 | 10.01% | Long | EC | |
|
PIMCO ETF TRUST
|
72201R775 | 210,591 | $19,418,596 | 9.89% | Long | EC | |
|
SSGA ACTIVE TRUST
|
78467V848 | 393,470 | $15,530,261 | 7.91% | Long | EC | |
| VANGUARD BOND INDEX FUNDS | BIV | 176,955 | $13,572,449 | 6.91% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
|
46090A804 | 288,427 | $13,518,573 | 6.88% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND VII
|
33739H101 | 412,774 | $11,165,537 | 5.69% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V498 | 110,960 | $10,389,185 | 5.29% | Long | EC | |
|
ISHARES TRUST
|
464287481 | 69,510 | $10,176,959 | 5.18% | Long | EC | |
|
WISDOMTREE TRUST
|
97717W547 | 99,009 | $10,071,195 | 5.13% | Long | EC | |
|
AMERICAN CENTURY INVEST
|
025072877 | 79,140 | $9,873,506 | 5.03% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 26,720 | $8,095,358 | 4.12% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 1,365,435 | $1,365,435 | 0.70% | Long | STIV |