2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+3.26%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
168
Reduced
45
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.7K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$64.1K |
| 5 |
Vanguard Total Bond Market
BND
|
$61K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Industrials | 0.71% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.9B
| $520 | ﹤0.01% |
+4
| New | +$520 |
|
502
Williams-Sonoma
WSM
$23.4B
| $520 | ﹤0.01% |
4
| – | – |
|
503
NNN REIT
NNN
$8.03B
| $519 | ﹤0.01% |
+12
| New | +$519 |
|
504
Westlake Corp
WLK
$10.9B
| $518 | ﹤0.01% |
+4
| New | +$518 |
|
505
BorgWarner
BWA
$9.3B
| $517 | ﹤0.01% |
11
| – | – |
|
506
Central Garden & Pet Class A
CENTA
$2.11B
| $517 | ﹤0.01% |
+14
| New | +$517 |
|
507
NorthWestern Energy
NWE
$3.51B
| $517 | ﹤0.01% |
+9
| New | +$517 |
|
508
National Healthcare
NHC
$1.74B
| $516 | ﹤0.01% |
9
| – | – |
|
509
Xcel Energy
XEL
$42.8B
| $515 | ﹤0.01% |
+8
| New | +$515 |
|
510
Baxter International
BAX
$12.1B
| $514 | ﹤0.01% |
+11
| New | +$514 |
|
511
Movado Group
MOV
$413M
| $514 | ﹤0.01% |
+19
| New | +$514 |
|
512
Zoetis
ZTS
$67.6B
| $513 | ﹤0.01% |
3
| – | – |
|
513
Jones Lang LaSalle
JLL
$14.2B
| $512 | ﹤0.01% |
+3
| New | +$512 |
|
514
OGE Energy
OGE
$8.92B
| $512 | ﹤0.01% |
+14
| New | +$512 |
|
515
Comcast
CMCSA
$125B
| $511 | ﹤0.01% |
+12
| New | +$511 |
|
516
Innoviva
INVA
$1.32B
| $511 | ﹤0.01% |
+41
| New | +$511 |
|
517
Monster Beverage
MNST
$62B
| $511 | ﹤0.01% |
9
| – | – |
|
518
Alkermes
ALKS
$4.95B
| $511 | ﹤0.01% |
+17
| New | +$511 |
|
519
PPL Corp
PPL
$26.8B
| $511 | ﹤0.01% |
19
+1
| +6% | +$27 |
|
520
Rogers Corp
ROG
$1.39B
| $510 | ﹤0.01% |
3
| – | – |
|
521
York Water
YORW
$439M
| $510 | ﹤0.01% |
12
+1
| +9% | +$43 |
|
522
Buckle
BKE
$2.96B
| $508 | ﹤0.01% |
+15
| New | +$508 |
|
523
Jazz Pharmaceuticals
JAZZ
$7.99B
| $508 | ﹤0.01% |
+4
| New | +$508 |
|
524
Genpact
G
$7.88B
| $507 | ﹤0.01% |
+13
| New | +$507 |
|
525
Yeti Holdings
YETI
$2.84B
| $507 | ﹤0.01% |
+12
| New | +$507 |
|