3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.94%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
133
New
7
Increased
74
Reduced
39
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.2% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.11% |
| 4 | Technology | 0.1% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $208K | 0.05% |
1,964
+17
| +0.9% | +$1.8K |
|
127
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| – | – |
-14,148
| Closed | -$462K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-5,721
| Closed | -$237K |
|
129
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-31,380
| Closed | -$1.09M |
|
130
iShares Global Tech ETF
IXN
$5.65B
| – | – |
-4,175
| Closed | -$237K |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-6,751
| Closed | -$211K |
|
|
EFIX
132
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| – | – |
-11,659
| Closed | -$225K |
|
|
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-19,623
| Closed | -$414K |
|