LG
| |
LADENBURG GROWTH & INCOME FUND | LOWAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-25 | 11 Stocks (1 new) |
| Value $158.00 Mil | Turnover 10 % |
LADENBURG GROWTH & INCOME FUND... Top Holdings of 2025-03-31
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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 | 1,293,111 | 34,370.9 | -4.30% | 21.740 | -0.92% | 0.290 | +12.94% | +10.09% | 13,001.5 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,048,280 | 26,248.9 | -6.19% | 16.600 | -1.17% | 0.070 | +23.74% | +7.64% | 45,727.4 | ||
BOND | PIMCO Active Bond ETF | 184,222 | 17,035.0 | +68.10% | 10.770 | +4.36% | 0.300 | +2.37% | +3.79% | 5,632.4 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 271,134 | 16,181.3 | -1.32% | 10.230 | -0.14% | 0.520 | +8.74% | +2.52% | 3,289.4 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 155,102 | 11,876.2 | 0% | 7.510 | 0% | 0.050 | +2.32% | +4.79% | 23,145.5 | ||
GTO | Invesco Total Return Bond ETF | 250,202 | 11,742.0 | 0% | 7.430 | 0% | 0.600 | +2.26% | +3.03% | 1,971.4 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 251,616 | 10,137.6 | 0% | 6.410 | 0% | 0.260 | +1.58% | +3.79% | 3,812.6 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 104,306 | 9,092.4 | +18.51% | 5.750 | +0.90% | 0.060 | +19.00% | +0.93% | 17,283.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 146,000 | 7,995.0 | -1.74% | 5.060 | -0.09% | 0.040 | +13.56% | +2.38% | 20,868.5 | ||
XSMO | Invesco S&P SmallCap Momentum ETF | 123,289 | 7,736.4 | +20.52% | 4.890 | +0.83% | 0.510 | +15.08% | +5.07% | 1,761.2 |
LADENBURG GROWTH & INCOME FUND's Historical Top Holdings Breakdowns
LADENBURG GROWTH & INCOME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -9.11% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Sold Out | 0 | -172,232 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Add Add | +4.36% | 89.27 ($91.32) 92.9 | $91.48 | 0.18% | Add 68.1% | 184,222 | 74,629 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +3.61% | 114.9 ($128.55) 139.6 | $141.36 | 9.96% | New holding | 48,639 | 48,639 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.17% | 24.91 ($27.39) 29.02 | $29.94 | 9.31% | Reduce -6.19% | 1,048,280 | -69,219 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.92% | 25.77 ($26.84) 27.6 | $28.40 | 5.81% | Reduce -4.3% | 1,293,111 | -58,109 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.90% | 84.96 ($93.96) 100.71 | $96.59 | 2.80% | Add 18.51% | 104,306 | 16,293 | |
XSMO | Invesco S&P SmallCap Momentum ETF | 2025-03-31 | Add Add | +0.83% | 59.97 ($65.77) 70.03 | $69.12 | 5.09% | Add 20.52% | 123,289 | 20,993 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Reduce Reduce | -0.14% | 59.58 ($62) 63.7 | $63.41 | 2.27% | Reduce -1.32% | 271,134 | -3,635 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -0.09% | 53.6 ($56.92) 58.97 | $57.41 | 0.86% | Reduce -1.74% | 146,000 | -2,586 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-12-31 | Reduce Reduce | -1.67% | 25.71 ($27.37) 29.1 | $29.94 | 9.39% | Reduce -9.08% | 1,117,499 | -111,589 |
LADENBURG GROWTH & INCOME FUND Total Holding History ($B)
LADENBURG GROWTH & INCOME FUND's Asset Allocation
LADENBURG GROWTH & INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LADENBURG GROWTH & INCOME FUND's Hypothetical Growth since 2025-03-31
LADENBURG GROWTH & INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LADENBURG GROWTH & INCOME FUND's Holdings Heat Map
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LADENBURG GROWTH & INCOME FUND's Holdings Bubble Chart
LADENBURG GROWTH & INCOME FUND News
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