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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.31B
| $1.05K | ﹤0.01% |
+18
| New | +$1.05K |
|
|
CMRX
277
DELISTED
Chimerix, Inc.
CMRX
| $1.05K | ﹤0.01% |
870
+446
| +105% | +$540 |
|
278
American Well
AMWL
$111M
| $1.04K | ﹤0.01% |
24
| – | – |
|
279
Idacorp
IDA
$6.76B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
280
Hormel Foods
HRL
$14.1B
| $1.03K | ﹤0.01% |
+26
| New | +$1.03K |
|
281
Weis Markets
WMK
$1.79B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
282
Lazydays
GORV
$10.4M
| $1.03K | ﹤0.01% |
3
+2
| +200% | +$687 |
|
283
Caterpillar
CAT
$199B
| $1.02K | ﹤0.01% |
4
-2
| -33% | -$512 |
|
284
Ameren
AEE
$27.1B
| $1.02K | ﹤0.01% |
12
+6
| +100% | +$512 |
|
285
Eversource Energy
ES
$23.5B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
286
Centene
CNC
$14.2B
| $1.02K | ﹤0.01% |
16
+8
| +100% | +$510 |
|
287
Keysight
KEYS
$28.8B
| $1.02K | ﹤0.01% |
6
+3
| +100% | +$508 |
|
288
Ironwood Pharmaceuticals
IRWD
$188M
| $1.01K | ﹤0.01% |
+98
| New | +$1.01K |
|
289
Moderna
MRNA
$9.8B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
|
AGR
290
DELISTED
Avangrid, Inc.
AGR
| $999 | ﹤0.01% |
+26
| New | +$999 |
|
291
Reynolds Consumer Products
REYN
$5B
| $997 | ﹤0.01% |
36
+18
| +100% | +$498 |
|
292
Ingles Markets
IMKTA
$1.33B
| $996 | ﹤0.01% |
12
+6
| +100% | +$498 |
|
293
Essential Utilities
WTRG
$11B
| $995 | ﹤0.01% |
+24
| New | +$995 |
|
294
Incyte
INCY
$16.9B
| $992 | ﹤0.01% |
+16
| New | +$992 |
|
295
Teleflex
TFX
$5.77B
| $989 | ﹤0.01% |
4
+2
| +100% | +$495 |
|
296
AT&T
T
$211B
| $983 | ﹤0.01% |
65
+34
| +110% | +$514 |
|
297
Usana Health Sciences
USNA
$572M
| $983 | ﹤0.01% |
16
+8
| +100% | +$492 |
|
298
Church & Dwight Co
CHD
$23.3B
| $981 | ﹤0.01% |
10
+4
| +67% | +$392 |
|
299
Conagra Brands
CAG
$9.23B
| $962 | ﹤0.01% |
+29
| New | +$962 |
|
300
J&J Snack Foods
JJSF
$2.11B
| $950 | ﹤0.01% |
6
+3
| +100% | +$475 |
|