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
$211M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$467K

Top Sells

1
+$318K
2
+$282K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Technology 2.48%
2 Communication Services 1.3%
3 Consumer Discretionary 0.82%
4 Industrials 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.32%
11,083
-94
27
$658K 0.31%
8,919
+71
28
$641K 0.3%
12,082
+257
29
$637K 0.3%
19,899
+2,910
30
$622K 0.3%
5,032
+2,512
31
$561K 0.27%
1,031
-61
32
$484K 0.23%
7,144
+13
33
$413K 0.2%
1,200
-2
34
$401K 0.19%
12,766
+76
35
$394K 0.19%
13,707
+1,784
36
$393K 0.19%
4,044
-2,910
37
$378K 0.18%
1,908
-30
38
$365K 0.17%
8,779
+2,200
39
$328K 0.16%
17,064
+376
40
$285K 0.14%
11,205
+197
41
$266K 0.13%
9,874
-49
42
$252K 0.12%
500
-3
43
$240K 0.11%
1,608
44
$236K 0.11%
+1,294
45
$231K 0.11%
883
+6
46
$227K 0.11%
+251
47
$223K 0.11%
2,650
48
$217K 0.1%
8,226
-906
49
$213K 0.1%
+316
50
$212K 0.1%
416
-1
1
2
3