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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$181K
2
+$81.7K
3
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.1K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.93%
3 Industrials 0.71%
4 Consumer Staples 0.5%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65K ﹤0.01%
4
+2
227
$1.62K ﹤0.01%
6
+4
228
$1.6K ﹤0.01%
46
229
$1.59K ﹤0.01%
17
+7
230
$1.58K ﹤0.01%
3
+1
231
$1.52K ﹤0.01%
12
+5
232
$1.47K ﹤0.01%
50
233
$1.45K ﹤0.01%
3
+1
234
$1.44K ﹤0.01%
+2
235
$1.44K ﹤0.01%
37
236
$1.35K ﹤0.01%
32
+12
237
$1.34K ﹤0.01%
6
+3
238
$1.34K ﹤0.01%
15
239
$1.3K ﹤0.01%
+11
240
$1.29K ﹤0.01%
125
+51
241
$1.29K ﹤0.01%
13
+6
242
$1.29K ﹤0.01%
6
+3
243
$1.28K ﹤0.01%
22
+11
244
$1.27K ﹤0.01%
+154
245
$1.27K ﹤0.01%
+3
246
$1.27K ﹤0.01%
39
+19
247
$1.27K ﹤0.01%
37
+18
248
$1.24K ﹤0.01%
44
+21
249
$1.23K ﹤0.01%
+8
250
$1.22K ﹤0.01%
17
+3
8 9
10
11 12