NORTHERN LIGHTS FUND TRUST
Ladenburg Income & Growth Fund
$60.35M
Avg Monthly Net Assets
$61.72M
Total Assets
$123K
Total Liabilities
$61.60M
Net Assets
Ladenburg Income & Growth Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $60.35M.
On August 12th, 2024 it reported 12 holdings, the largest
being Schwab Strategic Trust (15.4%), Schwab Strategic Trust (13.9%) and PIMCO ETF Trust (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ladenburg Income & Growth Fund Class A Shares | C000158823 | LNOAX | |
| Ladenburg Income & Growth Fund Class C Shares | C000158824 | LNOCX | |
| Ladenburg Income & Growth Fund Class I Shares | C000158825 | LNOIX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $538K | – | 0.87 |
| INVESCO TOTAL RE (Invesco Actively Managed Exchange-Traded Fund Trust) | Long | Equity-common | US | $6M | 139K | 10.47 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $6M | 61K | 9.14 |
| JPM-HDG EQTY-I (JP Morgan Trust I) | Long | Equity-common | US | $6M | 186K | 9.43 |
| PACER CASH COW (Pacer Funds Trust) | Long | Equity-common | US | $2M | 45K | 4.01 |
| PIMCO ACTIVE BON (PIMCO ETF Trust) | Long | Equity-common | US | $6M | 71K | 10.51 |
| SCHW-US L/C GRW (Schwab Strategic Trust) | Long | Equity-common | US | $9M | 85K | 13.93 |
| SCHWAB US LG VAL (Schwab Strategic Trust) | Long | Equity-common | US | $9M | 128K | 15.41 |
| SCHWAB US SMALL (Schwab Strategic Trust) | Long | Equity-common | US | $1M | 26K | 2.03 |
| SPDR DBL TR ETF (Ssga Active Etf Trust) | Long | Equity-common | US | $6M | 148K | 9.54 |
| VANGUARD INTERME (Vanguard Bond Index Funds) | Long | Equity-common | US | $6M | 86K | 10.46 |
| VANGUARD M/C GRW (Vanguard Index Funds) | Long | Equity-common | US | $3M | 11K | 4.15 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC.
Brokers
Ladenburg Thalmann & Co.