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LADENBURG INCOME & GROWTH FUND | LNOAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2024-08-12 | 10 Stocks (0 new) |
| Value $55.00 Mil | Turnover 0 % |
| Portfolio Report | |
LADENBURG INCOME & GROWTH FUND... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 128,122 | 9491.280 | -2.01% | 17.180 | -0.36% | - | +9.70% | +17.07% | 12083.545 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 85,107 | 8582.190 | -4.18% | 15.540 | -0.61% | - | +15.32% | +33.94% | 35821.310 | ||
BOND | PIMCO Active Bond ETF | 71,097 | 6475.510 | 0% | 11.720 | 0% | - | -2.21% | -1.31% | 4305.475 | ||
GTO | Invesco Total Return Bond ETF | 139,182 | 6452.480 | 0% | 11.680 | 0% | - | -1.71% | -0.73% | 1762.687 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 86,032 | 6442.940 | 0% | 11.670 | 0% | - | -2.39% | -1.44% | 18566.819 | ||
TOTL | SPDR DoubleLine Total Return Tactical ETF | 148,002 | 5878.640 | 0% | 10.640 | 0% | - | -2.34% | -0.91% | 3156.498 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 61,345 | 5630.240 | 0% | 10.190 | 0% | - | -6.21% | -8.36% | 59274.775 | ||
VOT | Vanguard Mid-Cap Growth ETF | 11,139 | 2557.070 | -2.32% | 4.630 | -0.11% | - | +16.94% | +19.97% | 13568.512 | ||
COWZ | Pacer US Cash Cows 100 ETF | 45,385 | 2473.030 | -1.90% | 4.480 | -0.09% | - | +9.63% | +14.88% | 26151.583 | ||
SCHA | Schwab U.S. Small-Cap ETF | 26,319 | 1248.840 | -1.98% | 2.260 | -0.05% | - | +15.71% | +16.69% | 19383.353 |
LADENBURG INCOME & GROWTH FUND's Historical Top Holdings Breakdowns
LADENBURG INCOME & GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-06-30 | Reduce | -0.61% | 87.04 ($94.35) 101.61 | $27.79 | -70.55% | Reduce -4.18% | 85,107 | -3,711 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-06-30 | Reduce | -0.36% | 71.74 ($74.13) 75.86 | $27.36 | -63.09% | Reduce -2.01% | 128,122 | -2,634 | |
VOT | Vanguard Mid-Cap Growth ETF | 2024-06-30 | Reduce | -0.11% | 218.75 ($229.33) 234.97 | $263.40 | 14.86% | Reduce -2.32% | 11,139 | -264 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-06-30 | Reduce | -0.09% | 54.04 ($55.5) 58.09 | $59.70 | 7.57% | Reduce -1.9% | 45,385 | -878 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-06-30 | Reduce | -0.05% | 45.24 ($47.4) 49.04 | $27.59 | -41.79% | Reduce -1.98% | 26,319 | -532 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2023-12-31 | Reduce | -0.97% | 70.08 ($77.37) 83.37 | $27.79 | -64.08% | Reduce -7.29% | 88,818 | -6,983 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Reduce | -0.44% | 82.77 ($90.36) 100.51 | $90.67 | 0.34% | Reduce -4.09% | 61,345 | -2,614 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2023-12-31 | Reduce | -0.42% | 61.16 ($65.6) 70.24 | $27.36 | -58.29% | Reduce -2.54% | 130,756 | -3,402 | |
GTO | Invesco Total Return Bond ETF | 2023-12-31 | Reduce | -0.37% | 43.49 ($45.19) 47.4 | $46.88 | 3.74% | Reduce -3.01% | 139,182 | -4,317 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2023-12-31 | Reduce | -0.36% | 70.49 ($73.24) 76.74 | $75.28 | 2.79% | Reduce -2.94% | 86,032 | -2,605 |
LADENBURG INCOME & GROWTH FUND Total Holding History ($B)
LADENBURG INCOME & GROWTH FUND's Asset Allocation
LADENBURG INCOME & GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LADENBURG INCOME & GROWTH FUND's Hypothetical Growth since 2024-06-30
LADENBURG INCOME & GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LADENBURG INCOME & GROWTH FUND's Holdings Heat Map
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LADENBURG INCOME & GROWTH FUND's Holdings Bubble Chart
LADENBURG INCOME & GROWTH FUND News
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