2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+4.69%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$230B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
227
Thermo Fisher Scientific
TMO
$183B
| $1.09K | ﹤0.01% |
+2
| New | +$1.09K |
|
228
American International
AIG
$45.1B
| $1.08K | ﹤0.01% |
+20
| New | +$1.08K |
|
229
Advanced Micro Devices
AMD
$263B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
230
Southern Company
SO
$101B
| $1.04K | ﹤0.01% |
+14
| New | +$1.04K |
|
231
Morgan Stanley
MS
$237B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
232
Consolidated Edison
ED
$35.3B
| $991 | ﹤0.01% |
+10
| New | +$991 |
|
233
Texas Instruments
TXN
$178B
| $986 | ﹤0.01% |
+6
| New | +$986 |
|
234
Intel
INTC
$105B
| $985 | ﹤0.01% |
+32
| New | +$985 |
|
235
Cisco
CSCO
$268B
| $974 | ﹤0.01% |
+21
| New | +$974 |
|
236
Editas Medicine
EDIT
$225M
| $972 | ﹤0.01% |
+101
| New | +$972 |
|
237
Oracle
ORCL
$628B
| $968 | ﹤0.01% |
+10
| New | +$968 |
|
238
Bristol-Myers Squibb
BMY
$96.7B
| $958 | ﹤0.01% |
+14
| New | +$958 |
|
239
American Well
AMWL
$112M
| $949 | ﹤0.01% |
+472
| New | +$949 |
|
240
Elevance Health
ELV
$72.4B
| $931 | ﹤0.01% |
+2
| New | +$931 |
|
241
Sempra
SRE
$53.7B
| $930 | ﹤0.01% |
+6
| New | +$930 |
|
242
ServiceNow
NOW
$191B
| $878 | ﹤0.01% |
+2
| New | +$878 |
|
243
Guardant Health
GH
$8.11B
| $871 | ﹤0.01% |
+37
| New | +$871 |
|
244
Intuit
INTU
$187B
| $854 | ﹤0.01% |
+2
| New | +$854 |
|
245
Pulse Biosciences
PLSE
$1.01B
| $811 | ﹤0.01% |
+101
| New | +$811 |
|
246
Duke Energy
DUK
$94.5B
| $792 | ﹤0.01% |
+8
| New | +$792 |
|
247
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $789 | ﹤0.01% |
+15
| New | +$789 |
|
248
Freeport-McMoran
FCX
$66.3B
| $732 | ﹤0.01% |
+20
| New | +$732 |
|
249
Viatris
VTRS
$12.3B
| $727 | ﹤0.01% |
+74
| New | +$727 |
|
250
S&P Global
SPGI
$165B
| $711 | ﹤0.01% |
+2
| New | +$711 |
|