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
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$164K
3
+$153K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K

Top Sells

1
+$140K
2
+$102K
3
+$97.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.7K
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
$54.5M
$207K 0.19%
9,800
-500
COST icon
77
Costco
COST
$446B
$199K 0.18%
215
VO icon
78
Vanguard Mid-Cap ETF
VO
$95.4B
$188K 0.17%
640
PSX icon
79
Phillips 66
PSX
$64.6B
$184K 0.17%
1,354
GGT.PRG
80
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$29.9M
$181K 0.16%
8,297
-700
GDV.PRK icon
81
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$108M
$177K 0.16%
9,514
-5,200
NTRSO icon
82
Northern Trust Corp Series E Preferred Stock
NTRSO
$317M
$173K 0.16%
8,525
-3,125
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.49B
$171K 0.15%
4,885
-643
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$719M
$167K 0.15%
3,200
LNT icon
85
Alliant Energy
LNT
$18.5B
$161K 0.14%
2,388
IBMS
86
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$148K 0.13%
5,670
+150
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$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
$236B
$139K 0.12%
457
+2
IBDY icon
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$138K 0.12%
5,250
+3,850
IDV icon
91
iShares International Select Dividend ETF
IDV
$7.93B
$128K 0.12%
3,500
LNG icon
92
Cheniere Energy
LNG
$52.3B
$127K 0.11%
541
JNJ icon
93
Johnson & Johnson
JNJ
$591B
$127K 0.11%
683
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$118K 0.11%
5,257
+500
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34B
$117K 0.11%
562
UBER icon
96
Uber
UBER
$157B
$113K 0.1%
1,150
+250
SU icon
97
Suncor Energy
SU
$67.7B
$111K 0.1%
2,650
ACP.PRA
98
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$32.7M
$107K 0.1%
5,000
-2,300
TMUS icon
99
T-Mobile US
TMUS
$242B
$103K 0.09%
432
+240
PSA.PRF icon
100
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$234M
$103K 0.09%
4,500
2 3
4
5 6