Leland Thomson Reuters Venture Capital Index Fund
NORTHERN LIGHTS FUND TRUST III
Expense ratio
Net assets1
$241.75M
Holdings1
142
Category
US Equity
Return

Top holdings

As of Sept. 30, 2020 · N-PORT
SecurityTickerValue% of fund
Invesco Treasury Portfolio, Institutional Class $32.85M 13.59%
SERVICENOW INC $9.24M 3.82%
APPLE INC $8.70M 3.60%
ACCENTURE PLC-A $6.73M 2.78%
BLOCK INC CL A $6.21M 2.57%
ACTIVISION BLIZZARD INC $5.87M 2.43%
VISA INC-CLASS A $5.73M 2.37%
UNITEDHEALTH GRP $5.67M 2.35%
ALPHABET INC CL A $5.64M 2.33%
AUTODESK INC $5.57M 2.30%
View all holdings →

Allocation by sector

As of September 30, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Jun 30, 2020 → Sep 30, 2020
Opened
6
Exited
7
Increased
123
Decreased
14
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.

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