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
426
$477 ﹤0.01%
+10
427
$475 ﹤0.01%
+20
428
$475 ﹤0.01%
+424
429
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+11
431
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+20
432
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+22
433
$472 ﹤0.01%
+11
434
$471 ﹤0.01%
+6
435
$471 ﹤0.01%
+41
436
$470 ﹤0.01%
+5
437
$469 ﹤0.01%
+137
438
$468 ﹤0.01%
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439
$467 ﹤0.01%
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440
$467 ﹤0.01%
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441
$467 ﹤0.01%
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442
$467 ﹤0.01%
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443
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$466 ﹤0.01%
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446
$460 ﹤0.01%
+11
447
$460 ﹤0.01%
+63
448
$459 ﹤0.01%
+9
449
$459 ﹤0.01%
+3
450
$458 ﹤0.01%
+14
16 17
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19 20