Ladenburg Income & Growth Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
LNOAX
LNOCX
LNOIX
Net Assets
$60,708,740
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 | 117,239 | $10,810,608 | 17.81% | Long | EC | |
|
SSGA ACTIVE TRUST
|
78467V848 | 182,542 | $7,204,933 | 11.87% | Long | EC | |
| VANGUARD BOND INDEX FUNDS | BIV | 86,004 | $6,596,507 | 10.87% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
|
46090A804 | 140,182 | $6,570,330 | 10.82% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524409 | 176,787 | $6,153,955 | 10.14% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524300 | 163,151 | $5,521,030 | 9.09% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
31609A404 | 106,009 | $4,254,141 | 7.01% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND VII
|
33739H101 | 127,665 | $3,453,338 | 5.69% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V498 | 20,591 | $1,927,935 | 3.18% | Long | EC | |
|
ISHARES TRUST
|
464287481 | 13,033 | $1,908,162 | 3.14% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 6,198 | $1,877,808 | 3.09% | Long | EC | |
|
AMERICAN CENTURY INVEST
|
025072877 | 14,686 | $1,832,225 | 3.02% | Long | EC | |
|
WISDOMTREE TRUST
|
97717W547 | 17,522 | $1,782,338 | 2.94% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 856,046 | $856,046 | 1.41% | Long | STIV |