# Leland Thomson Reuters Private Equity Index Fund

Leland Thomson Reuters Private Equity Index Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000050336). Net assets $22.4M as of 2020-09-30.

## Profile

- Series ID: S000050336
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300Q33DMANEPE4M33
- Net assets: $22.4M
- Total assets: $54.0M
- As of: 2020-09-30

## Advisers

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

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $2.2M | 970.77% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $540K | 240.78% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $502K | 224.11% |
| [Nvidia Corp](https://search.stillhousedata.com/security/67066G104) | — | $488K | 217.86% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $419K | 186.90% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $403K | 179.87% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $391K | 174.61% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $380K | 169.64% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $357K | 159.34% |
| [Paypal Holdings Incorporation](https://search.stillhousedata.com/security/70450Y103) | — | $349K | 155.81% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $346K | 154.51% |
| [The Coca-Cola Company](https://search.stillhousedata.com/security/191216100) | — | $344K | 153.44% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $335K | 149.54% |
| [Salesforce.com, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $326K | 145.69% |
| [The Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $323K | 144.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $22.4M |
| 2020-06-30 | $20.5M |
| 2020-03-31 | $16.0M |

## 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/S000050336.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.