3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
-1.51%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-0.45%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
135
New
10
Increased
60
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.2% |
| 2 | Industrials | 0.14% |
| 3 | Financials | 0.1% |
| 4 | Technology | 0.08% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $206K | 0.05% |
1,947
+28
| +1% | +$2.96K |
|
127
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-13,090
| Closed | -$400K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| – | – |
-25,455
| Closed | -$687K |
|
129
FT Vest US Equity Buffer ETF April
FAPR
$859M
| – | – |
-30,858
| Closed | -$950K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,136
| Closed | -$205K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,752
| Closed | -$260K |
|
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| – | – |
-13,651
| Closed | -$528K |
|
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
| – | – |
-9,333
| Closed | -$371K |
|
134
iShares Global Financials ETF
IXG
$572M
| – | – |
-2,634
| Closed | -$204K |
|
135
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-584
| Closed | -$250K |
|