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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$434.6M
QoQ value delta ($000)
-$64.52M (-12.93%)
Implied price effect (QoQ)
-8.78%
Shares
Total shares
9,730,161
QoQ shares delta
-463,175 (-4.54%)
Total shares held by funds (by quarter)

Market chart (LGH)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Howard Capital Management Inc. 230,782 6,107,282 3.77%
ENVESTNET ASSET MANAGEMENT INC 44,651 783,936 0.01%
Cetera Investment Advisers 33,235 583,494 0.04%
Wealth Watch Advisors, INC 19,353 339,788 8.1%
Orion Porfolio Solutions, LLC 15,755 276,621 0.13%
Cambridge Investment Research Advisors, Inc. 14,569 255,789 0.04%
Aegis Wealth Management, Inc. 14,299 251,057 11.24%
LPL Financial LLC 10,243 179,840 0.0%
Discipline Wealth Solutions, LLC 10,226 179,545 1.08%
Lifestyle Asset Management, Inc. 6,690 117,464 2.19%
Optivise Advisory Services LLC 6,159 108,137 3.73%
HighPoint Advisor Group LLC 3,432 60,256 0.14%
J2 Capital Management Inc 3,373 59,226 2.31%
Simplicity Wealth,LLC 2,587 45,433 0.15%
J.W. COLE ADVISORS, INC. 2,383 41,839 0.08%
GTS SECURITIES LLC 2,047 35,939 0.07%
IFP Advisors, Inc 1,512 26,548 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,511 26,530 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,465 25,725 0.02%
PANORAMIC INVESTMENT ADVISORS, LLC 1,426 25,046 0.77%
Brookstone Capital Management 1,412 24,805 0.02%
Brooklyn Investment Group 1,090 19,153 0.03%
Fiduciary Alliance LLC 634 10,739 0.04%
Integrated Wealth Concepts LLC 536 9,425 0.0%
JANE STREET GROUP, LLC 454 7,986 0.0%