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
376
$503 ﹤0.01%
+2
377
$503 ﹤0.01%
+6
378
$503 ﹤0.01%
+23
379
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+22
380
$502 ﹤0.01%
+3
381
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+19
382
$501 ﹤0.01%
+68
383
$501 ﹤0.01%
+24
384
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+14
385
$501 ﹤0.01%
+13
386
$500 ﹤0.01%
+7
387
$499 ﹤0.01%
+7
388
$498 ﹤0.01%
+7
389
$497 ﹤0.01%
+11
390
$496 ﹤0.01%
+9
391
$496 ﹤0.01%
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392
$496 ﹤0.01%
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393
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394
$495 ﹤0.01%
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395
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396
$493 ﹤0.01%
+10
397
$493 ﹤0.01%
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398
$492 ﹤0.01%
+6
399
$492 ﹤0.01%
+4
400
$492 ﹤0.01%
+29
14 15
16
17 18