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
276
$568 ﹤0.01%
+4
277
$564 ﹤0.01%
+4
278
$563 ﹤0.01%
+8
279
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+17
280
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+2
281
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+9
282
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+38
283
$560 ﹤0.01%
+13
284
$559 ﹤0.01%
+14
285
$556 ﹤0.01%
+14
286
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+2
287
$556 ﹤0.01%
+7
288
$555 ﹤0.01%
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289
$555 ﹤0.01%
+80
290
$555 ﹤0.01%
+3
291
$555 ﹤0.01%
+5
292
$554 ﹤0.01%
+3
293
$553 ﹤0.01%
+33
294
$550 ﹤0.01%
+13
295
$550 ﹤0.01%
+4
296
$549 ﹤0.01%
+2
297
$548 ﹤0.01%
+10
298
$548 ﹤0.01%
+3
299
$547 ﹤0.01%
+8
300
$546 ﹤0.01%
+6
10 11
12
13 14