3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$308M
AUM Growth
-$38M
(-11%)
Holding
107
Top Buys
| 1 | +$28.6M | |
| 2 | +$2.46M | |
| 3 | +$1.68M | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.58M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$5.09M | |
| 3 | +$4.36M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.45M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$2.42M |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Healthcare | 0.12% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.31B
| – | – |
-3,684
|
|
||
102
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
| – | – |
-20,578
|
|
||
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-4,878
|
|
||
104
Vanguard Small-Cap ETF
VB
$68B
| – | – |
-1,223
|
|
||
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| – | – |
-6,295
|
|
||
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,911
|
|
||
|
THCX
107
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-6,729
|
|