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LADENBURG INCOME FUND | LNCAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-02-28 | 11 Stocks (0 new) |
| Value $11.00 Mil | Turnover 0 % |
LADENBURG INCOME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIV | Vanguard Intermediate-Term Bond ETF | 26,302 | 1,965.5 | -3.21% | 18.190 | -0.58% | 0.010 | +1.72% | +2.87% | 22,360.5 | ||
TOTL | SPDR DoubleLine Total Return Tactical ETF | 41,203 | 1,623.0 | -5.03% | 15.020 | -0.77% | 0.050 | +0.91% | +2.30% | 3,551.9 | ||
GTO | Invesco Total Return Bond ETF | 30,510 | 1,415.7 | -5.04% | 13.100 | -0.67% | 0.080 | +0.09% | +1.33% | 1,886.7 | ||
BOND | PIMCO Active Bond ETF | 15,548 | 1,405.8 | -5.20% | 13.010 | -0.69% | 0.030 | +0.62% | +2.11% | 5,465.9 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 12,727 | 1,111.5 | -2.25% | 10.290 | -0.24% | 0.000 | -2.19% | +0.21% | 46,750.7 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 39,249 | 1,023.2 | -4.27% | 9.470 | -0.40% | 0.010 | -0.10% | +4.62% | 12,346.9 | ||
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 12,908 | 800.8 | -7.15% | 7.410 | -0.52% | 0.030 | -2.73% | -0.57% | 3,064.6 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 26,864 | 748.7 | -4.49% | 6.930 | -0.28% | 0.000 | -4.15% | -0.47% | 40,967.8 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 2,491 | 240.5 | -4.89% | 2.230 | -0.10% | 0.000 | -6.55% | -5.64% | 15,474.8 | ||
XSMO | Invesco S&P SmallCap Momentum ETF | 3,611 | 238.7 | -4.87% | 2.210 | -0.10% | 0.020 | -1.96% | +1.49% | 1,512.2 |
LADENBURG INCOME FUND's Historical Top Holdings Breakdowns
LADENBURG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2024-12-31 | Reduce | -0.77% | 39.3 ($40.14) 41.33 | $39.62 | -1.30% | Reduce -5.03% | 41,203 | -2,182 | |
BOND | PIMCO Active Bond ETF | 2024-12-31 | Reduce | -0.69% | 90.42 ($92.01) 94.39 | $90.78 | -1.34% | Reduce -5.2% | 15,548 | -853 | |
GTO | Invesco Total Return Bond ETF | 2024-12-31 | Reduce | -0.67% | 46.33 ($47.12) 48.32 | $46.30 | -1.74% | Reduce -5.04% | 30,510 | -1,621 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-12-31 | Reduce | -0.58% | 74.5 ($75.99) 78.24 | $75.87 | -0.16% | Reduce -3.21% | 26,302 | -872 | |
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 2024-12-31 | Reduce | -0.52% | 60.69 ($62.3) 63.39 | $61.60 | -1.12% | Reduce -7.15% | 12,908 | -994 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-12-31 | Reduce | -0.40% | 25.79 ($27) 28.11 | $27.13 | 0.48% | Reduce -4.27% | 39,249 | -1,752 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-12-31 | Reduce | -0.28% | 25.71 ($27.37) 29.1 | $27.71 | 1.24% | Reduce -4.49% | 26,864 | -1,264 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Reduce | -0.24% | 87.1 ($91.94) 97.66 | $86.30 | -6.13% | Reduce -2.25% | 12,727 | -293 | |
XSMO | Invesco S&P SmallCap Momentum ETF | 2024-12-31 | Reduce | -0.10% | 65.12 ($68.79) 73.72 | $66.88 | -2.78% | Reduce -4.87% | 3,611 | -185 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-12-31 | Reduce | -0.10% | 94.42 ($99.42) 106.41 | $90.74 | -8.73% | Reduce -4.89% | 2,491 | -128 |
LADENBURG INCOME FUND Total Holding History ($B)
LADENBURG INCOME FUND's Asset Allocation
LADENBURG INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LADENBURG INCOME FUND's Hypothetical Growth since 2024-12-31
LADENBURG INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LADENBURG INCOME FUND's Holdings Heat Map
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LADENBURG INCOME FUND's Holdings Bubble Chart
LADENBURG INCOME FUND News
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