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
$230M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$986K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$782K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$707K

Top Sells

1
+$289K
2
+$217K
3
+$213K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K
5
VB icon
Vanguard Small-Cap ETF
VB
+$62.9K

Sector Composition

1 Technology 2.53%
2 Communication Services 1.05%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.31%
18,526
-1,394
27
$696K 0.3%
12,094
+12
28
$687K 0.3%
20,159
+260
29
$683K 0.3%
5,626
+594
30
$652K 0.28%
9,001
+82
31
$624K 0.27%
+6,163
32
$592K 0.26%
1,332
+301
33
$584K 0.25%
7,229
+85
34
$519K 0.23%
1,984
+76
35
$495K 0.21%
1,220
+20
36
$460K 0.2%
12,876
+110
37
$423K 0.18%
9,796
+1,017
38
$413K 0.18%
4,074
+30
39
$397K 0.17%
12,898
-809
40
$362K 0.16%
12,441
+2,567
41
$359K 0.16%
17,464
+400
42
$308K 0.13%
539
+39
43
$303K 0.13%
11,205
44
$290K 0.13%
1,617
+9
45
$258K 0.11%
891
+8
46
$256K 0.11%
438
+22
47
$251K 0.11%
1,471
+24
48
$241K 0.1%
2,650
49
$234K 0.1%
1,412
+118
50
$230K 0.1%
1,092
+48
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