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
26
$377K 0.23%
+7,849
27
$364K 0.23%
+1,265
28
$362K 0.22%
+14,523
29
$337K 0.21%
+12,394
30
$317K 0.2%
+2,998
31
$306K 0.19%
+1,779
32
$304K 0.19%
+18,711
33
$267K 0.16%
+1,302
34
$259K 0.16%
+11,008
35
$247K 0.15%
+949
36
$238K 0.15%
+8,377
37
$224K 0.14%
+6,501
38
$200K 0.12%
+8,433
39
$194K 0.12%
+985
40
$192K 0.12%
+1,604
41
$169K 0.1%
+9,414
42
$154K 0.1%
+1,411
43
$149K 0.09%
+957
44
$146K 0.09%
+2,877
45
$143K 0.09%
+344
46
$138K 0.09%
+3,255
47
$130K 0.08%
+3,210
48
$124K 0.08%
+5,039
49
$123K 0.08%
+5,241
50
$122K 0.08%
+889
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