3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
+11.79%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1K | ﹤0.01% |
+21,679
| New | +$1K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1K | ﹤0.01% |
+28,392
| New | +$1K |
|
103
Global X Cybersecurity ETF
BUG
$1.13B
| $0 | ﹤0.01% |
+14,807
| New | – |
|
104
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $0 | ﹤0.01% |
+12,599
| New | – |
|
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $0 | ﹤0.01% |
+11,070
| New | – |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
+11,461
| New | – |
|
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $0 | ﹤0.01% |
+10,168
| New | – |
|
|
THCX
108
DELISTED
AXS Cannabis ETF
THCX
| $0 | ﹤0.01% |
+32,716
| New | – |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $0 | ﹤0.01% |
+16,616
| New | – |
|