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
401
$491 ﹤0.01%
+9
402
$491 ﹤0.01%
+7
403
$491 ﹤0.01%
+3
404
$490 ﹤0.01%
+6
405
$490 ﹤0.01%
+5
406
$490 ﹤0.01%
+8
407
$489 ﹤0.01%
+13
408
$488 ﹤0.01%
+6
409
$487 ﹤0.01%
+29
410
$486 ﹤0.01%
+23
411
$485 ﹤0.01%
+510
412
$484 ﹤0.01%
+34
413
$484 ﹤0.01%
+9
414
$484 ﹤0.01%
+3
415
$483 ﹤0.01%
+57
416
$483 ﹤0.01%
+10
417
$483 ﹤0.01%
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418
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+4
419
$481 ﹤0.01%
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420
$481 ﹤0.01%
+9
421
$480 ﹤0.01%
+20
422
$480 ﹤0.01%
+5
423
$479 ﹤0.01%
+131
424
$477 ﹤0.01%
+6
425
$477 ﹤0.01%
+1
15 16
17
18 19