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
$194M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$968K

Top Sells

1
+$28.1K
2
+$20.3K

Sector Composition

1 Technology 2.06%
2 Communication Services 0.88%
3 Consumer Discretionary 0.73%
4 Industrials 0.47%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.33%
12,214
+588
27
$528K 0.27%
3,477
+360
28
$490K 0.25%
1,031
29
$484K 0.25%
16,900
+1,112
30
$475K 0.24%
1,910
+5
31
$442K 0.23%
8,722
+176
32
$415K 0.21%
+22,053
33
$414K 0.21%
1,194
-81
34
$409K 0.21%
12,622
+72
35
$367K 0.19%
+6,984
36
$321K 0.17%
11,018
+734
37
$278K 0.14%
963
+6
38
$269K 0.14%
11,008
39
$257K 0.13%
6,071
+495
40
$253K 0.13%
+9,805
41
$236K 0.12%
+6,778
42
$231K 0.12%
+9,019
43
$220K 0.11%
+842
44
$214K 0.11%
+1,608
45
$212K 0.11%
+2,650
46
$205K 0.11%
+390
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