2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
451
$457 ﹤0.01%
+53
452
$453 ﹤0.01%
+15
453
$452 ﹤0.01%
+12
454
$445 ﹤0.01%
+17
455
$445 ﹤0.01%
+1
456
$444 ﹤0.01%
+14
457
$443 ﹤0.01%
+3
458
$442 ﹤0.01%
+2
459
$440 ﹤0.01%
+55
460
$440 ﹤0.01%
+2
461
$440 ﹤0.01%
+2
462
$440 ﹤0.01%
+8
463
$438 ﹤0.01%
+31
464
$438 ﹤0.01%
+2
465
$437 ﹤0.01%
+2
466
$435 ﹤0.01%
+16
467
$435 ﹤0.01%
+61
468
$430 ﹤0.01%
+3
469
$430 ﹤0.01%
+12
470
$427 ﹤0.01%
+10
471
$425 ﹤0.01%
+3
472
$425 ﹤0.01%
+2
473
$424 ﹤0.01%
+34
474
$413 ﹤0.01%
+2
475
$412 ﹤0.01%
+2
17 18
19
20 21