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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$411 ﹤0.01%
+10
477
$406 ﹤0.01%
+8
478
$404 ﹤0.01%
+2
479
$397 ﹤0.01%
+2
480
$393 ﹤0.01%
+20
481
$391 ﹤0.01%
+24
482
$389 ﹤0.01%
+2
483
$388 ﹤0.01%
+1
484
$388 ﹤0.01%
+200
485
$387 ﹤0.01%
+4
486
$385 ﹤0.01%
+5
487
$384 ﹤0.01%
+1
488
$382 ﹤0.01%
+16
489
$382 ﹤0.01%
+1
490
$372 ﹤0.01%
+1
491
$368 ﹤0.01%
+1
492
$366 ﹤0.01%
+49
493
$366 ﹤0.01%
+1
494
$327 ﹤0.01%
+2
495
$299 ﹤0.01%
+18
496
$271 ﹤0.01%
+16
497
$215 ﹤0.01%
+1
498
$213 ﹤0.01%
+15
499
$208 ﹤0.01%
+21
500
$159 ﹤0.01%
+2
17 18 19
20
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