SD
| |
Swan Defined Risk U.S. Small Cap Fund | SDCAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-02-28 | 1 Stocks (0 new) |
| Value $23.00 Mil | Turnover 0 % |
Swan Defined Risk U.S. Small C... Top Holdings of 2024-12-31
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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 | 2024-12-31 | Reduce Reduce | -17.11% | 216.13 ($228.17) 242.4 | $223.92 | -1.86% | Reduce -17.97% | 105,000 | -23,000 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Reduce Reduce | -7.91% | 200.87 ($213.99) 224.6 | $223.92 | 4.64% | Reduce -7.91% | 128,000 | -11,000 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce Reduce | -0.71% | 192.84 ($202.1) 209.44 | $223.92 | 10.80% | Reduce -0.71% | 139,000 | -1,000 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Reduce Reduce | -2.78% | 189.48 ($199.48) 210.3 | $223.92 | 12.25% | Reduce -2.78% | 140,000 | -4,000 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | Reduce Reduce | -20.44% | 162.21 ($179.15) 204.82 | $223.92 | 24.99% | Reduce -20.44% | 144,000 | -37,000 |
Swan Defined Risk U.S. Small Cap Fund Total Holding History ($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 2024-12-31
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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