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
51
$116K 0.07%
+1,438
52
$112K 0.07%
+1,040
53
$110K 0.07%
+4,712
54
$110K 0.07%
+568
55
$109K 0.07%
+898
56
$106K 0.07%
+457
57
$104K 0.06%
+1,006
58
$100K 0.06%
+303
59
$97.9K 0.06%
+480
60
$95.1K 0.06%
+4,368
61
$94.2K 0.06%
+404
62
$89.2K 0.06%
+975
63
$86.2K 0.05%
+567
64
$85.4K 0.05%
+1,828
65
$84.8K 0.05%
+1,114
66
$83.7K 0.05%
+405
67
$82.3K 0.05%
+2,407
68
$77.1K 0.05%
+1,654
69
$69.1K 0.04%
+212
70
$68.5K 0.04%
+973
71
$68.3K 0.04%
+631
72
$65K 0.04%
+2,643
73
$61K 0.04%
+831
74
$59.9K 0.04%
+185
75
$59.3K 0.04%
+200
1 2
3
4 5