Howard Capital Management Inc. - NORTHERN LTS FD TR III ownership

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NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 22 filers reported holding NORTHERN LTS FD TR III in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

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Quarter-by-quarter ownership
Howard Capital Management Inc. ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$136,693,247
-3.5%
3,657,834
+1.6%
18.45%
-3.7%
Q2 2023$141,701,054
+13.3%
3,600,128
+1.1%
19.15%
-11.4%
Q1 2023$125,031,932
+5.4%
3,561,220
+0.1%
21.60%
-35.9%
Q4 2022$118,606,989
-4.2%
3,556,431
-4.7%
33.72%
-7.3%
Q3 2022$123,816,000
-1.6%
3,730,517
+2.9%
36.40%
+3.4%
Q2 2022$125,822,000
-15.1%
3,625,987
+1.9%
35.21%
+3.6%
Q1 2022$148,121,000
-5.4%
3,557,235
+14.2%
34.00%
+76.0%
Q4 2021$156,540,000
+19.4%
3,115,330
-3.5%
19.32%
-0.4%
Q3 2021$131,064,000
+51.6%
3,227,861
+25.4%
19.40%
+18.3%
Q2 2021$86,464,000
-9.2%
2,574,282
+2.4%
16.40%
-3.2%
Q1 2021$95,199,000
+14.9%
2,513,970
+0.8%
16.95%
+2.6%
Q4 2020$82,878,000
+18.3%
2,494,315
+2.1%
16.52%
+3.0%
Q3 2020$70,050,000
+14.6%
2,444,163
+3.9%
16.04%
-6.9%
Q2 2020$61,140,000
+19.2%
2,352,505
+3.7%
17.22%
-20.8%
Q1 2020$51,291,000
-1.2%
2,269,488
+25.0%
21.73%
+21.6%
Q4 2019$51,922,000–1,815,820–17.88%–
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Other shareholders
NORTHERN LTS FD TR III shareholders Q3 2021
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,657,834$136,693,24718.45%
CPR Investments Inc. 54,566$2,039,1312.19%
PANORAMIC INVESTMENT ADVISORS, LLC 34,280$1,281,0311.18%
Lifestyle Asset Management, Inc. 42,722$1,596,5210.97%
J.W. COLE ADVISORS, INC. 180,918$6,760,9220.50%
Delta Investment Management, LLC 35,200$1,315,4230.36%
Brookstone Capital Management 220,077$8,126,7390.18%
Fiduciary Alliance LLC 16,698$624,0040.14%
Orion Portfolio Solutions, LLC 256,271$9,576,8450.12%
Cambridge Investment Research Advisors, Inc. 542,289$20,2650.10%
View complete list of NORTHERN LTS FD TR III shareholders