2L

25 LLC Portfolio holdings

AUM $294M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11K ﹤0.01%
+10
227
$1.09K ﹤0.01%
+2
228
$1.07K ﹤0.01%
+20
229
$1.05K ﹤0.01%
+11
230
$1.04K ﹤0.01%
+14
231
$1.01K ﹤0.01%
+12
232
$991 ﹤0.01%
+10
233
$986 ﹤0.01%
+6
234
$985 ﹤0.01%
+32
235
$974 ﹤0.01%
+21
236
$972 ﹤0.01%
+101
237
$968 ﹤0.01%
+10
238
$958 ﹤0.01%
+14
239
$949 ﹤0.01%
+24
240
$931 ﹤0.01%
+2
241
$930 ﹤0.01%
+12
242
$878 ﹤0.01%
+2
243
$871 ﹤0.01%
+37
244
$854 ﹤0.01%
+2
245
$811 ﹤0.01%
+101
246
$792 ﹤0.01%
+8
247
$789 ﹤0.01%
+15
248
$732 ﹤0.01%
+20
249
$727 ﹤0.01%
+74
250
$711 ﹤0.01%
+2
8 9
10
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