LI

LADENBURG INCOME & GROWTH FUND | LNOAX

Mutual Fund
Northern Lights Fund Trust
Last update 2024-11-26 11 Stocks (3 new)
Value $64.00 Mil Turnover 36 %
Countries:
LADENBURG INCOME & GROWTH FUND... Top Holdings of 2024-09-30 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOND
PIMCO Active Bond ETF2023-06-30New Buy
+11.89%
â—Ź
90.23 ($91.61) 92.56
$90.35
-1.38%
New holding
72,188
72,188
GTO
Invesco Total Return Bond ETF2023-06-30New Buy
+11.83%
â—Ź
45.53 ($46.23) 46.86
$46.42
0.41%
New holding
141,691
141,691
VOE
Vanguard Mid-Cap Value ETF2023-09-30Sold Out
-10.04%
â—Ź
130.77 ($138.5) 144.24
$166.27
20.05%
Sold Out
0
-40,370
SCHV
Schwab U.S. Large-Cap Value ETF2024-09-30Add
+9.95%
â—Ź
24.48 ($25.69) 26.79
$26.88
4.63%
Add 185.12%
365,301
79,060
HELO
JPMorgan Hedged Equity Laddered Overlay ETF2024-09-30New Buy
+9.19%
â—Ź
56.88 ($59.25) 61.14
$62.70
5.82%
New holding
96,047
96,047
SCHG
Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+8.89%
â—Ź
23.16 ($25.16) 26.42
$28.29
12.44%
Add 256.16%
303,116
54,502
SRLN
SPDR Blackstone Senior Loan ETF2023-06-30Sold Out
-8.78%
â—Ź
40.06 ($40.45) 41.29
$41.94
3.68%
Sold Out
0
-112,819
TOTL
SPDR DoubleLine Total Return Tactical ETF2023-06-30Reduce
-7.55%
â—Ź
39.75 ($40.25) 40.72
$39.47
-1.94%
Reduce -39.75%
148,499
-97,987
BSV
Vanguard Short-Term Bond ETF2023-06-30Sold Out
-6.71%
â—Ź
75.21 ($75.76) 76.5
$77.32
2.06%
Sold Out
0
-46,691
TLT
iShares 20+ Year Treasury Bond ETF2023-09-30Add
+5.93%
â—Ź
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)

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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 2024-09-30

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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