2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.19M
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$569K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K

Top Sells

1
+$507K
2
+$381K
3
+$246K
4
TTAN
ServiceTitan Inc
TTAN
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$82.6K

Sector Composition

1 Technology 2.88%
2 Communication Services 1.29%
3 Consumer Discretionary 1.04%
4 Industrials 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.36%
2,391
+33
27
$992K 0.34%
30,932
+1,275
28
$954K 0.32%
18,456
+270
29
$808K 0.28%
11,910
+11
30
$786K 0.27%
7,631
+132
31
$786K 0.27%
20,804
+1,192
32
$757K 0.26%
11,057
-36
33
$683K 0.23%
1,025
-18
34
$663K 0.23%
15,507
+2,687
35
$630K 0.21%
6,284
+72
36
$609K 0.21%
12,427
+23
37
$524K 0.18%
1,293
+31
38
$510K 0.17%
14,295
-464
39
$498K 0.17%
15,645
-1,819
40
$463K 0.16%
1,648
+61
41
$462K 0.16%
630
+23
42
$461K 0.16%
1,461
+45
43
$434K 0.15%
1,785
+223
44
$413K 0.14%
4,121
45
$396K 0.14%
12,635
46
$393K 0.13%
16,888
+57
47
$392K 0.13%
1,193
-17
48
$334K 0.11%
5,208
49
$318K 0.11%
476
+89
50
$315K 0.11%
909
-1
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