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
$294M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$745K
4
VUG icon
Vanguard Growth ETF
VUG
+$596K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$300K

Top Sells

1
+$516K
2
+$396K
3
+$251K
4
TTAN
ServiceTitan Inc
TTAN
+$150K
5
VTV icon
Vanguard Value ETF
VTV
+$85K

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
XOM icon
51
Exxon Mobil
XOM
$492B
$311K 0.11%
2,757
+84
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$5.42B
$283K 0.1%
4,078
+1
NFLX icon
53
Netflix
NFLX
$402B
$282K 0.1%
2,350
-80
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$5.01B
$279K 0.09%
9,168
+649
TTAN
55
ServiceTitan Inc
TTAN
$10.3B
$278K 0.09%
2,760
-1,486
VV icon
56
Vanguard Large-Cap ETF
VV
$47.1B
$273K 0.09%
+887
AVGO icon
57
Broadcom
AVGO
$1.59T
$272K 0.09%
+823
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.18B
$248K 0.08%
2,650
LLY icon
59
Eli Lilly
LLY
$958B
$247K 0.08%
324
+2
IAU icon
60
iShares Gold Trust
IAU
$67.9B
$245K 0.08%
+3,362
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$34.7B
$235K 0.08%
2,613
+3
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.9B
$233K 0.08%
8,830
+231
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$221K 0.08%
+7,904
LOW icon
64
Lowe's Companies
LOW
$136B
$220K 0.07%
+874
FISV
65
Fiserv Inc
FISV
$36.5B
$210K 0.07%
1,630
-12
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$201K 0.07%
+4,020
PBR icon
67
Petrobras
PBR
$76B
$198K 0.07%
15,645
-1,173
MKZR
68
MacKenzie Realty Capital
MKZR
$7.6M
– –
-1,812
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