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 | |
|---|---|---|---|---|---|---|
|
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2
| Closed | -$397 |
|
|
ARCH
702
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-4
| Closed | -$509 |
|
|
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5
| Closed | -$555 |
|
|
EGLE
704
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-11
| Closed | -$474 |
|
705
Invesco
IVZ
$9.76B
| – | – |
-32
| Closed | -$522 |
|
706
Jacobs Solutions
J
$17.5B
| – | – |
-4
| Closed | -$470 |
|
707
Knight Transportation
KNX
$7.13B
| – | – |
-9
| Closed | -$516 |
|
|
MZTI
708
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-2
| Closed | -$437 |
|
709
Linde
LIN
$224B
| – | – |
-1
| Closed | -$366 |
|
710
Light & Wonder
LNW
$7.76B
| – | – |
-8
| Closed | -$474 |
|
711
MetLife
MET
$54.1B
| – | – |
-9
| Closed | -$484 |
|
712
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6
| Closed | -$530 |
|
713
Merck
MRK
$210B
| – | – |
-16
| Closed | -$1.9K |
|
714
Morgan Stanley
MS
$240B
| – | – |
-12
| Closed | -$1.01K |
|
715
Minerals Technologies
MTX
$2.05B
| – | – |
-9
| Closed | -$555 |
|