NORTHERN LIGHTS FUND TRUST
Ladenburg Growth Fund
$109.92M
Avg Monthly Net Assets
$123.79M
Total Assets
$168K
Total Liabilities
$123.62M
Net Assets
Ladenburg 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 $109.92M.
On August 12th, 2024 it reported 10 holdings, the largest
being Schwab Strategic Trust (24.8%), Schwab Strategic Trust (23.7%) and JP Morgan Trust I (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ladenburg Growth Class I Shares | C000158831 | LGWIX | |
| Ladenburg Growth Fund Class A Shares | C000158829 | LGWAX | |
| Ladenburg Growth Fund Class C Shares | C000158830 | LGWCX |
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 | $4M | – | 2.91 |
| INVESCO TOTAL RE (Invesco Actively Managed Exchange-Traded Fund Trust) | Long | Equity-common | US | $6M | 130K | 4.87 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $7M | 79K | 5.86 |
| JPM-HDG EQTY-I (JP Morgan Trust I) | Long | Equity-common | US | $12M | 398K | 10.04 |
| PACER CASH COW (Pacer Funds Trust) | Long | Equity-common | US | $11M | 194K | 8.57 |
| SCHW-US L/C GRW (Schwab Strategic Trust) | Long | Equity-common | US | $29M | 290K | 23.66 |
| SCHWAB US LG VAL (Schwab Strategic Trust) | Long | Equity-common | US | $31M | 414K | 24.83 |
| SCHWAB US SMALL (Schwab Strategic Trust) | Long | Equity-common | US | $8M | 168K | 6.46 |
| VANGUARD INTERME (Vanguard Bond Index Funds) | Long | Equity-common | US | $5M | 65K | 3.91 |
| VANGUARD M/C GRW (Vanguard Index Funds) | Long | Equity-common | US | $11M | 47K | 8.74 |
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.