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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$181K
2
+$81.7K
3
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.1K
5
BND icon
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 Change
in Stake 		Capital Flow
51
$129K 0.07%
5,241
52
$128K 0.07%
5,142
+2,499
53
$115K 0.06%
2,510
+920
54
$115K 0.06%
2,407
55
$114K 0.06%
4,918
+206
56
$112K 0.06%
461
+4
57
$111K 0.06%
494
-808
58
$111K 0.06%
1,460
+22
59
$110K 0.06%
480
60
$107K 0.06%
901
+3
61
$107K 0.06%
569
+1
62
$102K 0.06%
4,518
+150
63
$93.6K 0.05%
569
+2
64
$90.6K 0.05%
1,002
-4
65
$82.2K 0.05%
1,121
+7
66
$81.4K 0.05%
652
+21
67
$80.1K 0.04%
1,720
-108
68
$76.6K 0.04%
1,680
+26
69
$75K 0.04%
973
70
$74.2K 0.04%
216
+4
71
$70.1K 0.04%
185
72
$65.4K 0.04%
1,184
+10
73
$60.5K 0.03%
176
+1
74
$57.8K 0.03%
255
-150
75
$55.5K 0.03%
486
1 2
3
4 5