3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
-3.21%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$38M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
107
New
8
Increased
22
Reduced
51
Closed
26
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$28.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.46M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$1.68M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.58M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$25.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,684
| Closed | -$208K |
|
102
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| – | – |
-20,578
| Closed | -$493K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,878
| Closed | -$395K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,223
| Closed | -$243K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6,295
| Closed | -$290K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,911
| Closed | -$204K |
|
|
THCX
107
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-6,729
| Closed | -$115K |
|