LG
| |
LADENBURG GROWTH FUND | LGWAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-02-28 | 10 Stocks (0 new) |
| Value $120.00 Mil | Turnover 0 % |
LADENBURG GROWTH FUND Top Holdings of 2024-12-31
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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 | 1,198,772 | 31,252.0 | -1.73% | 26.080 | -0.46% | 0.270 | -3.50% | -3.10% | 11,262.0 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,037,689 | 28,920.4 | -5.41% | 24.130 | -1.25% | 0.080 | -10.78% | -11.93% | 34,243.4 | ||
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 198,735 | 12,329.5 | -3.30% | 10.290 | -0.34% | 0.450 | -5.00% | -5.44% | 2,691.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 191,633 | 10,823.4 | -2.21% | 9.030 | -0.20% | 0.040 | -11.85% | -10.43% | 21,582.8 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 87,183 | 8,415.8 | -4.24% | 7.020 | -0.30% | 0.050 | -17.90% | -17.21% | 13,411.2 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 74,815 | 6,533.6 | 0% | 5.450 | 0% | 0.010 | +3.66% | +1.24% | 48,899.8 | ||
GTO | Invesco Total Return Bond ETF | 128,524 | 5,963.5 | 0% | 4.980 | 0% | 0.330 | +1.30% | +0.25% | 1,855.7 | ||
XSMO | Invesco S&P SmallCap Momentum ETF | 89,952 | 5,946.7 | -4.97% | 4.960 | -0.25% | 0.400 | -10.96% | -10.06% | 1,328.2 | ||
VOT | Vanguard Mid-Cap Growth ETF | 19,359 | 4,912.4 | -4.39% | 4.100 | -0.18% | 0.030 | -8.63% | -6.98% | 16,887.5 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 63,397 | 4,737.7 | 0% | 3.950 | 0% | 0.020 | +3.33% | +2.10% | 21,570.1 |
LADENBURG GROWTH FUND's Historical Top Holdings Breakdowns
LADENBURG 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 | 2024-12-31 | Reduce | -1.25% | 25.71 ($27.37) 29.1 | $24.52 | -10.41% | Reduce -5.41% | 1,037,689 | -59,295 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-12-31 | Reduce | -0.46% | 25.79 ($27) 28.11 | $25.13 | -6.93% | Reduce -1.73% | 1,198,772 | -21,076 | |
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 2024-12-31 | Reduce | -0.34% | 60.69 ($62.3) 63.39 | $58.58 | -5.97% | Reduce -3.3% | 198,735 | -6,788 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-12-31 | Reduce | -0.30% | 94.42 ($99.42) 106.41 | $79.62 | -19.92% | Reduce -4.24% | 87,183 | -3,860 | |
XSMO | Invesco S&P SmallCap Momentum ETF | 2024-12-31 | Reduce | -0.25% | 65.12 ($68.79) 73.72 | $59.27 | -13.84% | Reduce -4.97% | 89,952 | -4,708 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-12-31 | Reduce | -0.20% | 56.06 ($58.63) 61.35 | $50.38 | -14.07% | Reduce -2.21% | 191,633 | -4,327 | |
VOT | Vanguard Mid-Cap Growth ETF | 2024-12-31 | Reduce | -0.18% | 242.09 ($257.65) 274.89 | $235.61 | -8.55% | Reduce -4.39% | 19,359 | -889 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-09-30 | Add | +17.46% | 24.48 ($25.69) 26.79 | $25.13 | -2.18% | Add 194.36% | 1,219,848 | 268,479 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +17.01% | 23.16 ($25.16) 26.42 | $24.52 | -2.54% | Add 278.23% | 1,096,984 | 201,739 | |
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 2024-09-30 | New Buy | +10.17% | 56.88 ($59.25) 61.14 | $58.58 | -1.13% | New holding | 205,523 | 205,523 |
LADENBURG GROWTH FUND Total Holding History ($B)
LADENBURG GROWTH FUND's Asset Allocation
LADENBURG GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LADENBURG GROWTH FUND's Hypothetical Growth since 2024-12-31
LADENBURG GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LADENBURG GROWTH FUND's Holdings Heat Map
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LADENBURG GROWTH FUND's Holdings Bubble Chart
LADENBURG GROWTH FUND News
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