2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.02M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Top Sells

1
+$241K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$204K
5
AMZN icon
Amazon
AMZN
+$75.5K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.32%
29,657
+1,574
27
$755K 0.28%
11,899
+41
28
$755K 0.28%
18,186
+64
29
$749K 0.28%
2,358
+82
30
$733K 0.27%
7,499
+201
31
$707K 0.26%
11,093
-1
32
$697K 0.26%
19,612
+1,331
33
$645K 0.24%
1,043
-42
34
$612K 0.22%
6,212
+12
35
$542K 0.2%
12,820
+469
36
$521K 0.19%
12,404
-624
37
$514K 0.19%
17,464
+4,720
38
$486K 0.18%
14,759
+12
39
$463K 0.17%
1,262
-19
40
$455K 0.17%
+4,246
41
$448K 0.16%
607
+95
42
$411K 0.15%
1,416
+172
43
$409K 0.15%
4,121
+47
44
$372K 0.14%
16,831
+3,196
45
$371K 0.14%
12,635
+96
46
$368K 0.14%
1,210
-174
47
$347K 0.13%
1,587
+70
48
$330K 0.12%
+5,208
49
$325K 0.12%
2,430
+180
50
$288K 0.11%
2,673
+252
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