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LADENBURG INCOME & GROWTH FUND | LNOAXMutual Fund | |
Northern Lights Fund Trust | |
Last update 2024-11-26 | 11 Stocks (3 new) |
Value $64.00 Mil | Turnover 36 % |
LADENBURG INCOME & GROWTH FUND... Top Holdings of 2024-09-30
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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 |
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SCHV | Schwab U.S. Large-Cap Value ETF | 365,301 | 9,786.4 | +185.12% | 15.320 | +9.95% | 0.030 | -0.83% | +3.11% | 12,053.0 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 303,116 | 7,894.7 | +256.16% | 12.360 | +8.89% | 0.010 | +7.16% | +1.51% | 38,026.0 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 89,801 | 7,037.7 | +4.38% | 11.020 | +0.46% | 0.030 | -1.93% | -0.04% | 20,219.4 | ||
BOND | PIMCO Active Bond ETF | 74,267 | 7,026.4 | +4.46% | 11.000 | +0.47% | 0.160 | -1.56% | -0.08% | 5,037.0 | ||
GTO | Invesco Total Return Bond ETF | 145,317 | 7,018.8 | +4.41% | 10.990 | +0.46% | 0.380 | -1.50% | +0.04% | 1,815.0 | ||
TOTL | SPDR DoubleLine Total Return Tactical ETF | 154,352 | 6,390.2 | +4.29% | 10.000 | +0.41% | 0.180 | -1.40% | +0.20% | 3,390.2 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 63,695 | 6,248.5 | +3.83% | 9.780 | +0.36% | 0.010 | -6.05% | -0.16% | 51,057.9 | ||
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 96,047 | 5,872.3 | New Holding | 9.190 | +9.19% | 0.310 | +1.26% | +1.06% | 2,404.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 27,642 | 2,652.3 | New Holding | 4.150 | +4.15% | 0.020 | +1.03% | +2.89% | 15,797.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 45,504 | 2,631.5 | +0.26% | 4.120 | +0.01% | 0.010 | -0.18% | +3.43% | 25,757.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 2023-06-30 | New Buy | +11.89% | 90.23 ($91.61) 92.56 | $90.35 | -1.38% | New holding | 72,188 | 72,188 | |
GTO | Invesco Total Return Bond ETF | 2023-06-30 | New Buy | +11.83% | 45.53 ($46.23) 46.86 | $46.42 | 0.41% | New holding | 141,691 | 141,691 | |
VOE | Vanguard Mid-Cap Value ETF | 2023-09-30 | Sold Out | -10.04% | 130.77 ($138.5) 144.24 | $166.27 | 20.05% | Sold Out | 0 | -40,370 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-09-30 | Add | +9.95% | 24.48 ($25.69) 26.79 | $26.88 | 4.63% | Add 185.12% | 365,301 | 79,060 | |
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 2024-09-30 | New Buy | +9.19% | 56.88 ($59.25) 61.14 | $62.70 | 5.82% | New holding | 96,047 | 96,047 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +8.89% | 23.16 ($25.16) 26.42 | $28.29 | 12.44% | Add 256.16% | 303,116 | 54,502 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-06-30 | Sold Out | -8.78% | 40.06 ($40.45) 41.29 | $41.94 | 3.68% | Sold Out | 0 | -112,819 | |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2023-06-30 | Reduce | -7.55% | 39.75 ($40.25) 40.72 | $39.47 | -1.94% | Reduce -39.75% | 148,499 | -97,987 | |
BSV | Vanguard Short-Term Bond ETF | 2023-06-30 | Sold Out | -6.71% | 75.21 ($75.76) 76.5 | $77.32 | 2.06% | Sold Out | 0 | -46,691 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-30 | Add | +5.93% | 88.41 ($96.12) 102.95 | $87.19 | -9.29% | Add 119.93% | 63,959 | 34,878 |
LADENBURG INCOME & GROWTH FUND Total Holding History ($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 2024-09-30
LADENBURG INCOME & GROWTH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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