1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$203K
3
+$141K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$106K
5
OKE icon
Oneok
OKE
+$70.8K

Top Sells

1
+$725K
2
+$611K
3
+$446K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$422K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K

Sector Composition

1 Financials 2.46%
2 Energy 1.55%
3 Communication Services 1.19%
4 Technology 1.06%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$64.7B
$175K 0.16%
1,354
GGT.PRG
77
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$29.9M
$170K 0.16%
8,000
-297
COST icon
78
Costco
COST
$445B
$166K 0.15%
192
-23
NTRSO icon
79
Northern Trust Corp Series E Preferred Stock
NTRSO
$317M
$164K 0.15%
8,425
-100
LNT icon
80
Alliant Energy
LNT
$18.5B
$155K 0.14%
2,388
IBDY icon
81
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$154K 0.14%
5,900
+650
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$718M
$154K 0.14%
3,200
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$142K 0.13%
2,830
JNJ icon
84
Johnson & Johnson
JNJ
$591B
$141K 0.13%
683
MCD icon
85
McDonald's
MCD
$236B
$140K 0.13%
459
+2
IDV icon
86
iShares International Select Dividend ETF
IDV
$7.92B
$138K 0.13%
3,500
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.49B
$138K 0.13%
3,833
-1,052
GDV.PRK icon
88
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$108M
$127K 0.12%
7,014
-2,500
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$34B
$119K 0.11%
562
GM icon
90
General Motors
GM
$71.6B
$119K 0.11%
1,459
+1
SU icon
91
Suncor Energy
SU
$67.7B
$118K 0.11%
2,650
IBHG icon
92
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$117K 0.11%
5,257
WMT icon
93
Walmart Inc
WMT
$1.01T
$110K 0.1%
990
TMUS icon
94
T-Mobile US
TMUS
$242B
$108K 0.1%
532
+100
LNG icon
95
Cheniere Energy
LNG
$52.3B
$105K 0.1%
541
QCOM icon
96
Qualcomm
QCOM
$147B
$103K 0.09%
603
TVC
97
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$249M
$97.1K 0.09%
4,037
NVS icon
98
Novartis
NVS
$313B
$96.5K 0.09%
700
UBER icon
99
Uber
UBER
$157B
$94K 0.09%
1,150
FBRT.PRE
100
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$219M
$89.6K 0.08%
4,200
2 3
4
5 6