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 | |
|---|---|---|---|---|---|---|
376
Fastly
FSLY
$1.1B
| $619 | ﹤0.01% |
34
| – | – |
|
377
US Foods
USFD
$17.5B
| $619 | ﹤0.01% |
14
| – | – |
|
378
Unum
UNM
$12.6B
| $617 | ﹤0.01% |
13
| – | – |
|
379
Mueller Industries
MLI
$10.8B
| $616 | ﹤0.01% |
14
| – | – |
|
380
Celanese
CE
$5.34B
| $614 | ﹤0.01% |
+5
| New | +$614 |
|
381
Lumentum
LITE
$10.4B
| $612 | ﹤0.01% |
11
| – | – |
|
382
Nature's Sunshine
NATR
$302M
| $612 | ﹤0.01% |
+45
| New | +$612 |
|
383
Affirm
AFRM
$28.4B
| $611 | ﹤0.01% |
+35
| New | +$611 |
|
384
Mitek Systems
MITK
$448M
| $610 | ﹤0.01% |
56
| – | – |
|
385
American Airlines Group
AAL
$8.63B
| $609 | ﹤0.01% |
+33
| New | +$609 |
|
386
Cloudflare
NET
$74.7B
| $609 | ﹤0.01% |
+9
| New | +$609 |
|
387
Avnet
AVT
$4.49B
| $608 | ﹤0.01% |
+12
| New | +$608 |
|
388
General Motors
GM
$55.5B
| $608 | ﹤0.01% |
+15
| New | +$608 |
|
389
Matador Resources
MTDR
$6.01B
| $608 | ﹤0.01% |
11
| – | – |
|
390
Ares Management
ARES
$38.9B
| $607 | ﹤0.01% |
6
| – | – |
|
391
Lantronix
LTRX
$185M
| $607 | ﹤0.01% |
131
| – | – |
|
392
Insight Enterprises
NSIT
$4.02B
| $605 | ﹤0.01% |
+4
| New | +$605 |
|
|
X
393
DELISTED
US Steel
X
| $601 | ﹤0.01% |
+24
| New | +$601 |
|
394
Charles Schwab
SCHW
$167B
| $600 | ﹤0.01% |
10
| – | – |
|
395
Acco Brands
ACCO
$364M
| $599 | ﹤0.01% |
105
| – | – |
|
396
Expedia Group
EXPE
$26.6B
| $599 | ﹤0.01% |
+5
| New | +$599 |
|
397
F5
FFIV
$18.1B
| $599 | ﹤0.01% |
+4
| New | +$599 |
|
398
Alaska Air
ALK
$7.28B
| $598 | ﹤0.01% |
+11
| New | +$598 |
|
399
L3Harris
LHX
$51B
| $596 | ﹤0.01% |
+3
| New | +$596 |
|
400
Radian Group
RDN
$4.79B
| $594 | ﹤0.01% |
23
| – | – |
|