SD
| |
Swan Defined Risk U.S. Small Cap Fund | SDCAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2024-08-28 | 1 Stocks (0 new) |
| Value $28.00 Mil | Turnover 0 % |
| Portfolio Report | |
Swan Defined Risk U.S. Small C... Top Holdings of 2024-06-30
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Swan Defined Risk U.S. Small Cap Fund's Historical Top Holdings Breakdowns
Swan Defined Risk U.S. Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.71% | 192.84 ($202.1) 209.44 | $238.11 | 17.82% | Reduce -0.71% | 139,000 | -1,000 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Reduce | -2.78% | 189.48 ($199.48) 210.3 | $238.11 | 19.37% | Reduce -2.78% | 140,000 | -4,000 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | Reduce | -20.44% | 162.21 ($179.15) 204.82 | $238.11 | 32.91% | Reduce -20.44% | 144,000 | -37,000 | |
IWM | iShares Russell 2000 ETF | 2023-06-30 | Reduce | -4.74% | 169.93 ($177.94) 187.93 | $238.11 | 33.82% | Reduce -4.74% | 181,000 | -9,000 | |
IWM | iShares Russell 2000 ETF | 2023-03-31 | Reduce | -1.04% | 170.25 ($183.51) 197.59 | $238.11 | 29.76% | Reduce -1.04% | 190,000 | -2,000 | |
IWM | iShares Russell 2000 ETF | 2022-12-31 | Reduce | -5.88% | 166.04 ($177.2) 187.19 | $238.11 | 34.38% | Reduce -5.88% | 192,000 | -12,000 |
Swan Defined Risk U.S. Small Cap Fund Total Holding History ($B)
Swan Defined Risk U.S. Small Cap Fund's Asset Allocation
Swan Defined Risk U.S. Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Swan Defined Risk U.S. Small Cap Fund's Hypothetical Growth since 2024-06-30
Swan Defined Risk U.S. Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Swan Defined Risk U.S. Small Cap Fund's Holdings Heat Map
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Swan Defined Risk U.S. Small Cap Fund's Holdings Bubble Chart
Swan Defined Risk U.S. Small Cap Fund News
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