1L

10Elms LLP Portfolio holdings

AUM $111M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$166K
3
+$156K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$155K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

1
+$145K
2
+$102K
3
+$96.9K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB.PRG icon
76
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$54.4M
$207K 0.19%
9,800
-500
COST icon
77
Costco
COST
$428B
$199K 0.18%
215
VO icon
78
Vanguard Mid-Cap ETF
VO
$94.4B
$188K 0.17%
640
PSX icon
79
Phillips 66
PSX
$55.7B
$184K 0.17%
1,354
GGT.PRG
80
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$29.5M
$181K 0.16%
8,297
-700
GDV.PRK icon
81
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$107M
$177K 0.16%
9,514
-5,200
NTRSO icon
82
Northern Trust Corp Series E Preferred Stock
NTRSO
$316M
$173K 0.16%
8,525
-3,125
CWI icon
83
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$171K 0.15%
4,885
-643
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$837M
$167K 0.15%
3,200
LNT icon
85
Alliant Energy
LNT
$17.3B
$161K 0.14%
2,388
IBMS
86
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$148K 0.13%
5,670
+150
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$142K 0.13%
2,830
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$139K 0.13%
2,825
MCD icon
89
McDonald's
MCD
$219B
$139K 0.12%
457
+2
IBDY icon
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$138K 0.12%
5,250
+3,850
IDV icon
91
iShares International Select Dividend ETF
IDV
$6.95B
$128K 0.12%
3,500
LNG icon
92
Cheniere Energy
LNG
$44.5B
$127K 0.11%
541
JNJ icon
93
Johnson & Johnson
JNJ
$527B
$127K 0.11%
683
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$118K 0.11%
5,257
+500
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.2B
$117K 0.11%
562
UBER icon
96
Uber
UBER
$176B
$113K 0.1%
1,150
+250
SU icon
97
Suncor Energy
SU
$59.8B
$111K 0.1%
2,650
ACP.PRA
98
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$32.9M
$107K 0.1%
5,000
-2,300
TMUS icon
99
T-Mobile US
TMUS
$208B
$103K 0.09%
432
+240
PSA.PRF icon
100
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$238M
$103K 0.09%
4,500
2 3
4
5 6