LI

LADENBURG INCOME & GROWTH FUND | LNOAX

Mutual Fund
Northern Lights Fund Trust
Last update 2024-08-12 10 Stocks (0 new)
Value $55.00 Mil Turnover 0 %
Countries:
Portfolio Report
LADENBURG INCOME & GROWTH FUND... Top Holdings of 2024-06-30 View Full List
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%
-
+9.79%
+17.59%
12142.038
 
SCHG
Schwab U.S. Large-Cap Growth ETF
85,107
8582.190
-4.18%
15.540
-0.61%
-
+16.40%
+33.80%
35565.788
 
BOND
PIMCO Active Bond ETF
71,097
6475.510
0%
11.720
0%
-
-1.11%
-0.62%
4335.672
 
GTO
Invesco Total Return Bond ETF
139,182
6452.480
0%
11.680
0%
-
-0.38%
-0.08%
1734.600
 
BIV
Vanguard Intermediate-Term Bond ETF
86,032
6442.940
0%
11.670
0%
-
-1.04%
-0.65%
18841.535
 
TOTL
SPDR DoubleLine Total Return Tactical ETF
148,002
5878.640
0%
10.640
0%
-
-1.38%
-0.35%
3174.707
 
TLT
iShares 20+ Year Treasury Bond ETF
61,345
5630.240
0%
10.190
0%
-
-2.97%
-6.46%
60467.921
 
VOT
Vanguard Mid-Cap Growth ETF
11,139
2557.070
-2.32%
4.630
-0.11%
-
+16.43%
+19.49%
14452.442
 
COWZ
Pacer US Cash Cows 100 ETF
45,385
2473.030
-1.90%
4.480
-0.09%
-
+8.97%
+14.91%
26163.133
 
SCHA
Schwab U.S. Small-Cap ETF
26,319
1248.840
-1.98%
2.260
-0.05%
-
+15.15%
+17.10%
19438.065
 

LADENBURG INCOME & GROWTH FUND's Historical Top Holdings Breakdowns

LADENBURG INCOME & GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG
Schwab U.S. Large-Cap Growth ETF2024-06-30Reduce
-0.61%
â—Ź
87.04 ($94.35) 101.61
$27.75
-70.59%
Reduce -4.18%
85,107
-3,711
SCHV
Schwab U.S. Large-Cap Value ETF2024-06-30Reduce
-0.36%
â—Ź
71.74 ($74.13) 75.86
$27.48
-62.93%
Reduce -2.01%
128,122
-2,634
VOT
Vanguard Mid-Cap Growth ETF2024-06-30Reduce
-0.11%
â—Ź
218.75 ($229.33) 234.97
$262.36
14.40%
Reduce -2.32%
11,139
-264
COWZ
Pacer US Cash Cows 100 ETF2024-06-30Reduce
-0.09%
â—Ź
54.04 ($55.5) 58.09
$59.74
7.64%
Reduce -1.9%
45,385
-878
SCHA
Schwab U.S. Small-Cap ETF2024-06-30Reduce
-0.05%
â—Ź
45.24 ($47.4) 49.04
$27.66
-41.65%
Reduce -1.98%
26,319
-532
SCHG
Schwab U.S. Large-Cap Growth ETF2023-12-31Reduce
-0.97%
â—Ź
70.08 ($77.37) 83.37
$27.75
-64.13%
Reduce -7.29%
88,818
-6,983
TLT
iShares 20+ Year Treasury Bond ETF2023-12-31Reduce
-0.44%
â—Ź
82.77 ($90.36) 100.51
$92.49
2.36%
Reduce -4.09%
61,345
-2,614
SCHV
Schwab U.S. Large-Cap Value ETF2023-12-31Reduce
-0.42%
â—Ź
61.16 ($65.6) 70.24
$27.48
-58.11%
Reduce -2.54%
130,756
-3,402
GTO
Invesco Total Return Bond ETF2023-12-31Reduce
-0.37%
â—Ź
43.49 ($45.19) 47.4
$47.20
4.45%
Reduce -3.01%
139,182
-4,317
BIV
Vanguard Intermediate-Term Bond ETF2023-12-31Reduce
-0.36%
â—Ź
70.49 ($73.24) 76.74
$75.88
3.60%
Reduce -2.94%
86,032
-2,605

LADENBURG INCOME & GROWTH FUND Total Holding History ($B)

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LADENBURG INCOME & GROWTH FUND's Asset Allocation

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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

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