Ladenburg Income Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
LNCAX
LNCCX
LNCIX
Net Assets
$9,556,017
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO ETF TRUST
|
72201R775 | 22,668 | $2,090,216 | 21.87% | Long | EC | |
| VANGUARD BOND INDEX FUNDS | BIV | 22,263 | $1,707,572 | 17.87% | Long | EC | |
|
SSGA ACTIVE TRUST
|
78467V848 | 38,503 | $1,519,713 | 15.90% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
|
46090A804 | 26,002 | $1,218,714 | 12.75% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524409 | 13,983 | $486,748 | 5.09% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524300 | 14,338 | $485,198 | 5.08% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND VII
|
33739H101 | 16,830 | $455,252 | 4.76% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
31609A404 | 9,583 | $384,566 | 4.02% | Long | EC | |
|
WISDOMTREE TRUST
|
97717W547 | 2,063 | $209,848 | 2.20% | Long | EC | |
|
ISHARES TRUST
|
464287481 | 1,431 | $209,513 | 2.19% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V498 | 2,171 | $203,271 | 2.13% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 199,090 | $199,090 | 2.08% | Long | STIV | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 653 | $197,839 | 2.07% | Long | EC | |
|
AMERICAN CENTURY INVEST
|
025072877 | 1,548 | $193,128 | 2.02% | Long | EC |