3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$2.93M
3
+$2.29M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.09M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$845K

Top Sells

1
+$29.4M
2
+$950K
3
+$687K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$528K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$400K

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 Change
in Stake 		Capital Flow
126
$206K 0.05%
1,947
+28
127
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-13,090
128
– –
-25,455
129
– –
-30,858
130
– –
-3,136
131
– –
-4,752
132
– –
-13,651
133
– –
-9,333
134
– –
-2,634
135
– –
-584
2 3 4 5
6