2L
25 LLC Portfolio holdings
AUM
$272M
1-Year Return
10.49%
This Quarter Return
+3.26%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.7K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$64.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$165B
| $1.65K | ﹤0.01% |
4
+2
| +100% | +$825 |
|
227
Cigna
CI
$81.2B
| $1.62K | ﹤0.01% |
6
+4
| +200% | +$1.08K |
|
228
GSK
GSK
$79.8B
| $1.6K | ﹤0.01% |
46
| – | – |
|
229
Consolidated Edison
ED
$35.3B
| $1.6K | ﹤0.01% |
17
+7
| +70% | +$657 |
|
230
Thermo Fisher Scientific
TMO
$185B
| $1.58K | ﹤0.01% |
3
+1
| +50% | +$527 |
|
231
BILL Holdings
BILL
$4.75B
| $1.53K | ﹤0.01% |
12
+5
| +71% | +$635 |
|
232
Super Micro Computer
SMCI
$24.2B
| $1.47K | ﹤0.01% |
50
| – | – |
|
233
Intuit
INTU
$186B
| $1.45K | ﹤0.01% |
3
+1
| +50% | +$482 |
|
234
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.44K | ﹤0.01% |
+2
| New | +$1.44K |
|
235
Guardant Health
GH
$7.65B
| $1.44K | ﹤0.01% |
37
| – | – |
|
236
Freeport-McMoran
FCX
$66.1B
| $1.35K | ﹤0.01% |
32
+12
| +60% | +$505 |
|
237
WD-40
WDFC
$2.93B
| $1.34K | ﹤0.01% |
6
+3
| +100% | +$668 |
|
238
GE Aerospace
GE
$299B
| $1.34K | ﹤0.01% |
15
| – | – |
|
239
Advanced Energy
AEIS
$5.66B
| $1.3K | ﹤0.01% |
+11
| New | +$1.3K |
|
240
Viatris
VTRS
$12B
| $1.29K | ﹤0.01% |
125
+51
| +69% | +$525 |
|
241
Paylocity
PCTY
$9.68B
| $1.29K | ﹤0.01% |
6
+3
| +100% | +$643 |
|
242
Power Integrations
POWI
$2.51B
| $1.29K | ﹤0.01% |
13
+6
| +86% | +$594 |
|
243
ePlus
PLUS
$1.91B
| $1.28K | ﹤0.01% |
22
+11
| +100% | +$639 |
|
244
Motorcar Parts of America
MPAA
$288M
| $1.27K | ﹤0.01% |
+154
| New | +$1.27K |
|
245
Humana
HUM
$37.5B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
246
Alpha and Omega Semiconductor
AOSL
$839M
| $1.27K | ﹤0.01% |
39
+19
| +95% | +$620 |
|
247
SM Energy
SM
$3.24B
| $1.27K | ﹤0.01% |
37
+18
| +95% | +$616 |
|
|
GTM
248
ZoomInfo Technologies
GTM
$3.22B
| $1.24K | ﹤0.01% |
44
+21
| +91% | +$589 |
|
249
Lear
LEA
$5.87B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
250
Southern Company
SO
$101B
| $1.22K | ﹤0.01% |
17
+3
| +21% | +$215 |
|