SE

Swan Enhanced Dividend Income ETF

ETF
Swan Enhanced Dividend Income ETF
Last update 2024-08-28 50 Stocks (0 new)
Value $4.00 Mil Turnover 33 %
Countries:
Top Holdings: MSFT(5.85%)AAPL(5.03%)LLY(4.30%)AVGO(3.52%)JPM(3.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Swan Enhanced Dividend Income ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
501
223.920
+49.55%
5.850
+1.94%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
914
192.510
+45.54%
5.030
+1.57%
0.000
+6.90%
+16.50%
3377630.649
Hardware
LLY 		Eli Lilly and Co
182
164.780
+49.18%
4.300
+1.42%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
840
134.860
+50.00%
3.520
+1.17%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JPM 		JPMorgan Chase & Co
641
129.650
+51.18%
3.390
+1.15%
0.000
+14.34%
+33.32%
623569.750
Banks
VZ 		Verizon Communications Inc
2,847
117.410
+46.83%
3.070
+0.98%
0.000
+5.29%
+16.73%
173689.180
Telecommunication Services
V 		Visa Inc
414
108.660
+50.00%
2.840
+0.95%
0.000
+14.60%
+13.30%
569477.114
Credit Services
UNH 		UnitedHealth Group Inc
193
98.290
+47.33%
2.570
+0.83%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
MA 		Mastercard Inc
211
93.080
+51.80%
2.430
+0.83%
0.000
+14.53%
+19.22%
464018.655
Credit Services
PG 		Procter & Gamble Co
547
90.210
+48.64%
2.360
+0.77%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods

Swan Enhanced Dividend Income ETF's Historical Top Holdings Breakdowns

Swan Enhanced Dividend Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+1.94%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 49.55%
501
166
AAPL 		Apple Inc2024-06-30Add
+1.57%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 45.54%
914
286
LLY 		Eli Lilly and Co2024-06-30Add
+1.42%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 49.18%
182
60
AVGO 		Broadcom Inc2024-06-30Add
+1.17%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 50%
840
28
JPM 		JPMorgan Chase & Co2024-06-30Add
+1.15%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Add 51.18%
641
217
VZ 		Verizon Communications Inc2024-06-30Add
+0.98%
●
38.6 ($40.3) 42.84
$41.26
2.38%
Add 46.83%
2,847
908
V 		Visa Inc2024-06-30Add
+0.95%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Add 50%
414
138
MA 		Mastercard Inc2024-06-30Add
+0.83%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Add 51.8%
211
72
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.83%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 47.33%
193
62
CMCSA 		Comcast Corp2024-06-30Add
+0.79%
●
36.9 ($39.13) 42.28
$42.56
8.77%
Add 52.64%
2,227
768

Swan Enhanced Dividend Income ETF Total Holding History ($B)

To

Swan Enhanced Dividend Income ETF's Asset Allocation

To

Swan Enhanced Dividend Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Swan Enhanced Dividend Income ETF's Hypothetical Growth since 2024-06-30

Swan Enhanced Dividend Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Swan Enhanced Dividend Income ETF's Holdings Heat Map

Size field:

Swan Enhanced Dividend Income ETF's Holdings Bubble Chart

Swan Enhanced Dividend Income ETF News

  • 1

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