LT

Leland Thomson Reuters Venture Capital Index Fund | LDVAX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2021-11-11 141 Stocks (6 new)
Value $232.00 Mil Turnover 20 %
Countries:
Top Holdings: NOW(3.99%)AAPL(3.75%)ACN(2.90%)ATVI(2.53%)V(2.47%)
Summary Stock Picks Current Portfolio
Leland Thomson Reuters Venture... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NOW
ServiceNow Inc
19,048
9,238.3
+27.28%
3.990
+0.86%
0.010
+25.50%
-9.22%
199,356.8
Software
AAPL
Apple Inc
75,110
8,698.5
+1.97%
3.750
+0.07%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
ACN
Accenture PLC
29,766
6,726.8
+13.47%
2.900
+0.34%
0.000
+1.56%
-17.26%
178,733.8
Software
XYZ
Block Inc
38,211
6,211.2
+25.21%
2.680
+0.54%
0.010
+45.90%
-6.73%
48,752.6
Software
ATVI
Activision Blizzard Inc
72,482
5,867.4
+33.73%
2.530
+0.64%
0.010
+3.41%
+24.67%
74,289.5
Interactive Media
V
Visa Inc
28,654
5,729.9
+21.19%
2.470
+0.43%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
UNH
UnitedHealth Group Inc
18,191
5,671.4
+44.21%
2.450
+0.75%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
GOOGL
Alphabet Inc
76,980
5,641.1
-4.75%
2.430
-0.14%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
ADSK
Autodesk Inc
24,100
5,567.3
+30.96%
2.400
+0.57%
0.010
+14.66%
+1.31%
64,061.4
Software
UBER
Uber Technologies Inc
141,118
5,148.0
+25.72%
2.220
+0.45%
0.010
+23.31%
+52.17%
191,948.3
Software

Leland Thomson Reuters Venture Capital Index Fund's Historical Top Holdings Breakdowns

Leland Thomson Reuters Venture Capital Index Fund Total Holding History ($B)

To

Leland Thomson Reuters Venture Capital Index Fund's Asset Allocation

To

Leland Thomson Reuters Venture Capital Index Fund Past Portfolios

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

Top Ranked Articles

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Leland Thomson Reuters Venture Capital Index Fund's Hypothetical Growth since 2020-09-30

Leland Thomson Reuters Venture Capital Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Leland Thomson Reuters Venture Capital Index Fund's Holdings Heat Map

Size field:

Leland Thomson Reuters Venture Capital Index Fund's Holdings Bubble Chart

Leland Thomson Reuters Venture Capital Index Fund News

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