Ladenburg Growth & Income Fund

Ladenburg Growth & Income Fund is a registered fund series of Northern Lights Fund Trust (series S000050298). Net assets $179.2M as of 2026-03-31.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
Schwab Strategic Trust—$38.4M2144.63%
Schwab Strategic Trust—$29.9M1666.85%
PIMCO ETF Trust—$18.3M1020.67%
Vanguard Bond Index Funds—$12.9M719.00%
Invesco Actively Managed Exchange-Traded Fund Trust—$12.8M715.20%
American Century ETF Trust—$11.4M633.99%
Ssga Active Trust—$11.0M612.74%
Invesco Exchange-Traded Fund Trust—$9.4M523.58%
Wisdomtree Trust—$9.4M523.52%
Fidelity Covington Trust—$8.9M494.42%
J P Morgan Exchange Traded Fund Trust—$8.6M482.18%
iShares Trust—$6.7M372.34%
First American Funds Inc.—$1.7M95.95%

Net asset history

Report dateNet assets
2026-03-31$179.2M
2025-12-31$179.1M
2025-09-30$177.7M
2025-06-30$169.7M
2025-03-31$159.5M
2024-12-31$166.2M
2024-09-30$176.0M
2024-06-30$165.6M

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