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LADENBURG INCOME & GROWTH FUND | LNOAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-24 | 11 Stocks (1 new) |
| Value $56.00 Mil | Turnover 9 % |
LADENBURG INCOME & GROWTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 114,342 | 10,573.2 | +55.32% | 18.800 | +6.70% | 0.190 | +2.37% | +3.79% | 5,632.4 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 322,577 | 8,574.1 | -7.96% | 15.250 | -1.22% | 0.070 | +12.94% | +10.09% | 13,001.5 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 85,586 | 6,553.3 | -4.09% | 11.650 | -0.46% | 0.030 | +2.32% | +4.79% | 23,145.5 | ||
GTO | Invesco Total Return Bond ETF | 138,159 | 6,483.8 | -4.01% | 11.530 | -0.45% | 0.330 | +2.26% | +3.03% | 1,971.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 244,610 | 6,125.0 | -7.25% | 10.890 | -0.89% | 0.020 | +23.74% | +7.64% | 45,727.4 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 147,225 | 5,931.7 | -4.17% | 10.550 | -0.42% | 0.150 | +1.58% | +3.79% | 3,812.6 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 84,696 | 5,054.7 | -4.89% | 8.990 | -0.45% | 0.160 | +8.74% | +2.52% | 3,289.4 | ||
COWZ | Pacer US Cash Cows 100 ETF | 40,774 | 2,232.8 | -5.12% | 3.970 | -0.21% | 0.010 | +13.56% | +2.38% | 20,868.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 24,234 | 2,112.5 | -3.78% | 3.760 | -0.15% | 0.010 | +19.00% | +0.93% | 17,283.8 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 12,768 | 1,500.1 | New Holding | 2.670 | +2.67% | 0.010 | +22.04% | +11.73% | 19,698.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -9.32% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Sold Out | 0 | -63,695 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Add Add | +6.70% | 89.27 ($91.32) 92.9 | $91.48 | 0.18% | Add 55.32% | 114,342 | 40,727 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +2.67% | 114.9 ($128.55) 139.6 | $141.36 | 9.96% | New holding | 12,768 | 12,768 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Reduce Reduce | -1.22% | 25.77 ($26.84) 27.6 | $28.40 | 5.81% | Reduce -7.96% | 322,577 | -27,907 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.89% | 24.91 ($27.39) 29.02 | $29.94 | 9.31% | Reduce -7.25% | 244,610 | -19,118 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.46% | 73.78 ($75.44) 76.59 | $76.76 | 1.75% | Reduce -4.09% | 85,586 | -3,649 | |
GTO | Invesco Total Return Bond ETF | 2025-03-31 | Reduce Reduce | -0.45% | 45.9 ($46.7) 47.37 | $46.55 | -0.32% | Reduce -4.01% | 138,159 | -5,768 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Reduce Reduce | -0.45% | 59.58 ($62) 63.7 | $63.41 | 2.27% | Reduce -4.89% | 84,696 | -4,352 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Reduce Reduce | -0.42% | 38.99 ($39.77) 40.37 | $39.86 | 0.23% | Reduce -4.17% | 147,225 | -6,413 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -0.21% | 53.6 ($56.92) 58.97 | $57.41 | 0.86% | Reduce -5.12% | 40,774 | -2,200 |
LADENBURG INCOME & GROWTH FUND Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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LADENBURG INCOME & GROWTH FUND's Hypothetical Growth since 2025-03-31
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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