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
276
$1.05K ﹤0.01%
+18
277
$1.05K ﹤0.01%
870
+446
278
$1.04K ﹤0.01%
24
279
$1.04K ﹤0.01%
+10
280
$1.03K ﹤0.01%
+26
281
$1.03K ﹤0.01%
+16
282
$1.03K ﹤0.01%
3
+2
283
$1.02K ﹤0.01%
4
-2
284
$1.02K ﹤0.01%
12
+6
285
$1.02K ﹤0.01%
+14
286
$1.02K ﹤0.01%
16
+8
287
$1.01K ﹤0.01%
6
+3
288
$1.01K ﹤0.01%
+98
289
$1.01K ﹤0.01%
+8
290
$999 ﹤0.01%
+26
291
$997 ﹤0.01%
36
+18
292
$996 ﹤0.01%
12
+6
293
$995 ﹤0.01%
+24
294
$992 ﹤0.01%
+16
295
$989 ﹤0.01%
4
+2
296
$983 ﹤0.01%
65
+34
297
$983 ﹤0.01%
16
+8
298
$981 ﹤0.01%
10
+4
299
$962 ﹤0.01%
+29
300
$950 ﹤0.01%
6
+3
10 11
12
13 14