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
$236M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.27M
3
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.92M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.2M

Top Sells

1
+$519K
2
+$516K
3
+$475K
4
LOW icon
Lowe's Companies
LOW
+$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 2.82%
2 Communication Services 1.14%
3 Consumer Discretionary 0.72%
4 Consumer Staples 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.31%
11,078
+21
27
$717K 0.3%
9,061
+60
28
$667K 0.28%
19,731
-428
29
$655K 0.28%
7,254
+25
30
$628K 0.27%
11,974
-120
31
$615K 0.26%
6,188
+25
32
$605K 0.26%
1,032
-300
33
$588K 0.25%
17,124
-1,402
34
$494K 0.21%
11,969
+2,173
35
$465K 0.2%
12,936
+60
36
$459K 0.19%
1,179
-41
37
$398K 0.17%
14,992
+2,551
38
$396K 0.17%
12,855
-43
39
$395K 0.17%
4,074
40
$335K 0.14%
18,094
+630
41
$333K 0.14%
1,622
+5
42
$320K 0.14%
1,692
+280
43
$312K 0.13%
12,539
+1,334
44
$305K 0.13%
899
+8
45
$290K 0.12%
495
-44
46
$262K 0.11%
1,094
+2
47
$261K 0.11%
+2,423
48
$248K 0.11%
1,489
+18
49
$244K 0.1%
+842
50
$235K 0.1%
305
+46
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