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
326
$527 ﹤0.01%
+20
327
$527 ﹤0.01%
+10
328
$527 ﹤0.01%
+11
329
$526 ﹤0.01%
+18
330
$526 ﹤0.01%
+55
331
$525 ﹤0.01%
+14
332
$525 ﹤0.01%
+9
333
$525 ﹤0.01%
+22
334
$524 ﹤0.01%
+2
335
$524 ﹤0.01%
+32
336
$524 ﹤0.01%
+8
337
$523 ﹤0.01%
+19
338
$522 ﹤0.01%
+9
339
$522 ﹤0.01%
+37
340
$522 ﹤0.01%
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341
$522 ﹤0.01%
+32
342
$521 ﹤0.01%
+3
343
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344
$521 ﹤0.01%
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345
$521 ﹤0.01%
+12
346
$520 ﹤0.01%
+4
347
$519 ﹤0.01%
+2
348
$518 ﹤0.01%
+18
349
$518 ﹤0.01%
+99
350
$517 ﹤0.01%
+18
12 13
14
15 16