# Ladenburg Income & Growth Fund

Ladenburg Income & Growth Fund is a registered fund series of Northern Lights Fund Trust (series S000050297). Net assets $58.0M as of 2026-03-31.

## Profile

- Series ID: S000050297
- Registrant: Northern Lights Fund Trust
- LEI: 549300F3W4XT70GEAH86
- Net assets: $58.0M
- Total assets: $58.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Ladenburg Thalman Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/108604)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R775) | — | $10.5M | 1811.00% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524409) | — | $8.7M | 1493.53% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524300) | — | $6.5M | 1126.84% |
| [Vanguard Bond Index Funds](https://search.stillhousedata.com/security/921937819) | — | $6.4M | 1110.33% |
| [Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46090A804) | — | $6.4M | 1105.47% |
| [Ssga Active Trust](https://search.stillhousedata.com/security/78467V848) | — | $5.8M | 1006.16% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A404) | — | $2.9M | 492.07% |
| [American Century ETF Trust](https://search.stillhousedata.com/security/025072877) | — | $2.4M | 418.03% |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717W547) | — | $2.3M | 402.01% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46654Q724) | — | $2.3M | 394.47% |
| [iShares Trust](https://search.stillhousedata.com/security/464287481) | — | $1.7M | 290.41% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V498) | — | $1.2M | 203.78% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $882K | 151.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $58.0M |
| 2025-12-31 | $61.8M |
| 2025-09-30 | $61.3M |
| 2025-06-30 | $59.9M |
| 2025-03-31 | $56.4M |
| 2024-12-31 | $59.8M |
| 2024-09-30 | $64.2M |
| 2024-06-30 | $61.6M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050297.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.