SD
| |
Swan Defined Risk Growth Fund | SDAYXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-06-25 | 3 Stocks (0 new) |
| Value $54.00 Mil | Turnover 34 % |
Swan Defined Risk Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 89,000 | 50,009.1 | +58.93% | 92.080 | +34.14% | 0.010 | +15.70% | +6.17% | 628,804.2 | ||
IVV
PUT
| iShares Core S&P 500 ETF | 71 | 3,832.9 | 0% | 7.060 | 0% | 0.000 | +15.70% | +6.17% | 628,804.2 | ||
IVV
CALL
| iShares Core S&P 500 ETF | -18 | 468.0 | 0% | 0.860 | 0% | 0.000 | +15.70% | +6.17% | 628,804.2 |
Swan Defined Risk Growth Fund's Historical Top Holdings Breakdowns
Swan Defined Risk Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +34.14% | 554.06 ($590.51) 615.85 | $624.99 | 5.84% | Add 58.93% | 89,000 | 33,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +1.67% | 570.51 ($592.23) 610.83 | $624.99 | 5.53% | Add 1.82% | 56,000 | 1,000 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -6.78% | 520.18 ($556.01) 576.82 | $624.99 | 12.41% | Reduce -6.78% | 55,000 | -4,000 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce Reduce | -9.23% | 497.53 ($525.83) 549.64 | $624.99 | 18.86% | Reduce -9.23% | 59,000 | -6,000 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce Reduce | -1.52% | 469.56 ($500.36) 525.73 | $624.99 | 24.91% | Reduce -1.52% | 65,000 | -1,000 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce Reduce | -64.71% | 412.55 ($447.6) 479 | $624.99 | 39.63% | Reduce -64.71% | 66,000 | -121,000 |
Swan Defined Risk Growth Fund Total Holding History ($B)
Swan Defined Risk Growth Fund's Asset Allocation
Swan Defined Risk Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Swan Defined Risk Growth Fund's Hypothetical Growth since 2025-03-31
Swan Defined Risk Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Swan Defined Risk Growth Fund's Holdings Heat Map
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Swan Defined Risk Growth Fund's Holdings Bubble Chart
Swan Defined Risk Growth Fund News
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