NORTHERN LIGHTS FUND TRUST III - LGH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$499.2M
QoQ value delta ($000)
+$12.86M (+2.64%)
Implied price effect (QoQ)
+1.82%
Shares
Total shares
10,193,336
QoQ shares delta
+81,470 (+0.81%)
Total shares held by funds (by quarter)

Market chart (LGH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Howard Capital Management Inc. 255,417 6,180,126 3.31%
ENVESTNET ASSET MANAGEMENT INC 46,900 756,820 0.01%
Cetera Investment Advisers 36,494 588,913 0.04%
Orion Porfolio Solutions, LLC 34,976 564,414 0.26%
Wealth Watch Advisors, INC 20,382 328,905 7.56%
J.W. COLE ADVISORS, INC. 19,989 402,290 0.48%
Cambridge Investment Research Advisors, Inc. 16,193 261,304 0.04%
Aegis Wealth Management, Inc. 14,685 236,982 11.53%
Optivise Advisory Services LLC 6,912 111,541 3.98%
LPL Financial LLC 6,803 109,791 0.0%
J2 Capital Management Inc 6,715 108,363 4.9%
Lifestyle Asset Management, Inc. 5,243 84,613 1.71%
GTS SECURITIES LLC 5,154 83,172 0.18%
Discipline Wealth Solutions, LLC 3,959 63,900 0.73%
Simplicity Wealth,LLC 2,824 45,572 0.17%
PANORAMIC INVESTMENT ADVISORS, LLC 1,674 27,023 0.91%
Brookstone Capital Management 1,639 26,461 0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,627 26,269 0.02%
IFP Advisors, Inc 1,626 26,246 0.04%
NewEdge Advisors, LLC 1,343 21,673 0.0%
Brooklyn Investment Group 1,201 19,153 0.06%
Fiduciary Alliance LLC 998 16,110 0.07%
Parsonex Advisory Services, Inc. 952 15,364 0.61%
INTEGRITY ALLIANCE, LLC. 606 9,784 0.02%
Mariner, LLC 440 7,102 0.0%