# Leland Thomson Reuters Venture Capital Index Fund

Leland Thomson Reuters Venture Capital Index Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000050335). Net assets $241.7M as of 2020-09-30.

## Profile

- Series ID: S000050335
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300QXQIOYOE8B4780
- Net assets: $241.7M
- Total assets: $702.9M
- As of: 2020-09-30

## Advisers

- [Good Harbor Financial, LLC (Advisor)](https://search.stillhousedata.com/firm/127351)

## Top holdings (144 reported)

_Showing 15 of 144 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $32.8M | 1358.70% |
| [Servicenow Inc](https://search.stillhousedata.com/security/81762P102) | — | $9.2M | 382.14% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $8.7M | 359.82% |
| [Accenture Plc](https://search.stillhousedata.com/security/G1151C101) | — | $6.7M | 278.26% |
| [Square Inc](https://search.stillhousedata.com/security/852234103) | — | $6.2M | 256.93% |
| [ACTIVISION BLIZZARD INC](https://search.stillhousedata.com/security/00507V109) | — | $5.9M | 242.71% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $5.7M | 237.02% |
| [United Health Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $5.7M | 234.60% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $5.6M | 233.35% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $5.6M | 230.30% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353T100) | — | $5.1M | 212.95% |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | — | $4.9M | 202.83% |
| [Cognizant Technolo](https://search.stillhousedata.com/security/192446102) | — | $4.5M | 186.39% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $4.4M | 181.62% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $4.3M | 177.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $241.7M |
| 2020-06-30 | $210.7M |
| 2020-03-31 | $150.0M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050335.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.