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
$230M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$986K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$782K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$707K

Top Sells

1
+$289K
2
+$217K
3
+$213K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K
5
VB icon
Vanguard Small-Cap ETF
VB
+$62.9K

Sector Composition

1 Technology 2.53%
2 Communication Services 1.05%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.1%
259
+8
52
$216K 0.09%
+796
53
$211K 0.09%
+1,219
54
– –
-8,226
55
– –
-316
1 2
3