# Ladenburg Growth Fund

Ladenburg Growth Fund is a registered fund series of Northern Lights Fund Trust (series S000050299). Net assets $134.2M as of 2026-03-31.

## Profile

- Series ID: S000050299
- Registrant: Northern Lights Fund Trust
- LEI: 549300CBK1U5QJU4LC53
- Net assets: $134.2M
- Total assets: $134.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524409) | — | $35.7M | 2663.78% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524300) | — | $27.6M | 2055.27% |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717W547) | — | $12.3M | 913.09% |
| [American Century ETF Trust](https://search.stillhousedata.com/security/025072877) | — | $9.9M | 740.38% |
| [iShares Trust](https://search.stillhousedata.com/security/464287481) | — | $7.3M | 542.53% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V498) | — | $6.9M | 515.56% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A404) | — | $6.8M | 506.27% |
| [Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46090A804) | — | $6.7M | 497.08% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46654Q724) | — | $6.5M | 483.85% |
| [Vanguard Bond Index Funds](https://search.stillhousedata.com/security/921937819) | — | $5.4M | 400.65% |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R775) | — | $5.4M | 399.50% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $3.8M | 286.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $134.2M |
| 2025-12-31 | $132.9M |
| 2025-09-30 | $131.0M |
| 2025-06-30 | $123.1M |
| 2025-03-31 | $115.0M |
| 2024-12-31 | $119.8M |
| 2024-09-30 | $125.4M |
| 2024-06-30 | $123.6M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050299.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.