1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$243K
3
+$166K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150K

Top Sells

1
+$553K
2
+$181K
3
+$114K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
VTV icon
Vanguard Value ETF
VTV
+$88.4K

Sector Composition

1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT.PRG
76
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$200K 0.19%
8,997
-200
WMB icon
77
Williams Companies
WMB
$76.3B
$198K 0.19%
3,149
KMI icon
78
Kinder Morgan
KMI
$60.8B
$190K 0.18%
6,478
CWI icon
79
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$181K 0.17%
5,528
-975
AVGO icon
80
Broadcom
AVGO
$1.65T
$179K 0.17%
650
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$179K 0.17%
640
IBDX icon
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$173K 0.16%
6,850
+6,000
IHAK icon
83
iShares Cybersecurity and Tech ETF
IHAK
$917M
$170K 0.16%
3,200
PSX icon
84
Phillips 66
PSX
$52.2B
$162K 0.15%
1,354
ACP.PRA
85
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$33.8M
$150K 0.14%
7,300
LNT icon
86
Alliant Energy
LNT
$17.5B
$144K 0.14%
2,388
IBMS
87
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$142K 0.13%
5,520
+1,400
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$139K 0.13%
2,830
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$139K 0.13%
2,825
MCD icon
90
McDonald's
MCD
$220B
$133K 0.13%
455
+3
LNG icon
91
Cheniere Energy
LNG
$48.1B
$132K 0.13%
541
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.92B
$121K 0.12%
3,500
TVC
93
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$118K 0.11%
5,037
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31B
$110K 0.1%
562
IBHG icon
95
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$107K 0.1%
4,757
JNJ icon
96
Johnson & Johnson
JNJ
$465B
$104K 0.1%
683
SU icon
97
Suncor Energy
SU
$46.8B
$99.2K 0.09%
2,650
WMT icon
98
Walmart
WMT
$859B
$96.8K 0.09%
990
QCOM icon
99
Qualcomm
QCOM
$176B
$96K 0.09%
603
PSA.PRF icon
100
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$251M
$91.5K 0.09%
4,500
2 3
4
5 6