Basic Stats
Portfolio Value $ 91,251,780
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

SDAYX - Swan Defined Risk Growth Fund Class Y Shares has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 91,251,780 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SDAYX - Swan Defined Risk Growth Fund Class Y Shares’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and FIRST AM GOVT OB FD CL X (US:) . SDAYX - Swan Defined Risk Growth Fund Class Y Shares’s new positions include FIRST AM GOVT OB FD CL X (US:) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.00 5.5274 5.4129
4.45 4.9184 4.8038
3.47 3.8369 3.8369
1.56 1.7281 1.6135
1.15 1.2708 1.1562
0.99 1.0904 0.9759
0.82 0.9050 0.7904
0.64 0.7030 0.5885
0.17 0.1914 0.0768
0.14 0.1559 0.0414
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 78.41 86.6013 -3.0634
-2.31 -2.5460 -2.6606
-1.58 -1.7421 -1.8566
-1.04 -1.1439 -1.2585
-0.47 -0.5142 -0.6287
-0.25 -0.2716 -0.3861
-0.07 -0.0800 -0.1946
-0.06 -0.0658 -0.1804
-0.01 -0.0133 -0.1279
0.08 0.0862 -0.0283
13F and Fund Filings

This form was filed on 2021-11-24 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.18 1.68 78.41 1.89 86.6013 -3.0634
SPX US 12/16/22 C4000 / DE (N/A) 5.00 99,980.00 5.5274 5.4129
SPX US 06/16/23 P4225 / DE (N/A) 4.45 88,960.00 4.9184 4.8038
/ FIRST AM GOVT OB FD CL X 3.47 3.8369 3.8369
SPX US 06/16/23 C4850 / DE (N/A) 1.56 31,180.00 1.7281 1.6135
SPX US 12/16/22 P4050 / DE (N/A) 1.15 22,900.00 1.2708 1.1562
SPX US 11/19/21 P4530 / DE (N/A) 0.99 19,640.00 1.0904 0.9759
SPX US 12/16/22 P3625 / DE (N/A) 0.82 16,280.00 0.9050 0.7904
SPX US 11/19/21 P4390 / DE (N/A) 0.64 12,620.00 0.7030 0.5885
SPX US 12/16/22 C4450 / DE (N/A) 0.17 3,360.00 0.1914 0.0768
SPX US 12/17/21 C4370 / DE (N/A) 0.14 2,720.00 0.1559 0.0414
SPX US 12/16/22 P3875 / DE (N/A) 0.13 2,560.00 0.1476 0.0330
SPX US 12/16/22 P3850 / DE (N/A) 0.08 1,460.00 0.0862 -0.0283
SPX US 11/19/21 C4660 / DE (N/A) -0.01 -340.00 -0.0133 -0.1279
SPX US 12/16/22 C4900 / DE (N/A) -0.06 -1,280.00 -0.0658 -0.1804
SPX US 12/17/21 C4475 / DE (N/A) -0.07 -1,540.00 -0.0800 -0.1946
SPX US 11/19/21 P4025 / DE (N/A) -0.25 -5,000.00 -0.2716 -0.3861
SPX US 06/16/23 C5400 / DE (N/A) -0.47 -9,400.00 -0.5142 -0.6287
SPX US 12/17/21 P4000 / DE (N/A) -1.04 -20,800.00 -1.1439 -1.2585
SPX US 11/19/21 P4460 / DE (N/A) -1.58 -31,640.00 -1.7421 -1.8566
SPX US 12/16/22 C4500 / DE (N/A) -2.31 -46,200.00 -2.5460 -2.6606