# 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

- Series ID: S000050298
- Registrant: Northern Lights Fund Trust
- LEI: 549300U0QN2CEI9WW717
- Net assets: $179.2M
- Total assets: $179.3M
- 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 |
| --- | --- | --- | --- |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524409) | — | $38.4M | 2144.63% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524300) | — | $29.9M | 1666.85% |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R775) | — | $18.3M | 1020.67% |
| [Vanguard Bond Index Funds](https://search.stillhousedata.com/security/921937819) | — | $12.9M | 719.00% |
| [Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46090A804) | — | $12.8M | 715.20% |
| [American Century ETF Trust](https://search.stillhousedata.com/security/025072877) | — | $11.4M | 633.99% |
| [Ssga Active Trust](https://search.stillhousedata.com/security/78467V848) | — | $11.0M | 612.74% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V498) | — | $9.4M | 523.58% |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717W547) | — | $9.4M | 523.52% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A404) | — | $8.9M | 494.42% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46654Q724) | — | $8.6M | 482.18% |
| [iShares Trust](https://search.stillhousedata.com/security/464287481) | — | $6.7M | 372.34% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $1.7M | 95.95% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050298.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.