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
351
$516 ﹤0.01%
+58
352
$516 ﹤0.01%
+9
353
$516 ﹤0.01%
+17
354
$515 ﹤0.01%
+17
355
$515 ﹤0.01%
+15
356
$515 ﹤0.01%
+18
357
$515 ﹤0.01%
+4
358
$515 ﹤0.01%
+6
359
$514 ﹤0.01%
+7
360
$514 ﹤0.01%
+12
361
$514 ﹤0.01%
+27
362
$512 ﹤0.01%
+12
363
$512 ﹤0.01%
+9
364
$511 ﹤0.01%
+19
365
$510 ﹤0.01%
+56
366
$510 ﹤0.01%
+7
367
$509 ﹤0.01%
+3
368
$509 ﹤0.01%
+4
369
$508 ﹤0.01%
+49
370
$508 ﹤0.01%
+5
371
$508 ﹤0.01%
+3
372
$507 ﹤0.01%
+4
373
$505 ﹤0.01%
+34
374
$504 ﹤0.01%
+19
375
$503 ﹤0.01%
+4
13 14
15
16 17