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
251
$684 ﹤0.01%
+50
252
$682 ﹤0.01%
+7
253
$667 ﹤0.01%
+32
254
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+8
255
$654 ﹤0.01%
+2
256
$654 ﹤0.01%
+18
257
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+10
258
$630 ﹤0.01%
+20
259
$630 ﹤0.01%
+44
260
$629 ﹤0.01%
+2
261
$624 ﹤0.01%
+7
262
$611 ﹤0.01%
+9
263
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+3
264
$594 ﹤0.01%
+4
265
$590 ﹤0.01%
+40
266
$588 ﹤0.01%
+2
267
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268
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269
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270
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271
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+2
272
$576 ﹤0.01%
+5
273
$576 ﹤0.01%
+7
274
$572 ﹤0.01%
+23
275
$569 ﹤0.01%
+5
9 10
11
12 13