2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+6.54%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
55
New
3
Increased
40
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$289K |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$217K |
| 3 |
Netflix
NFLX
|
$213K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $229K | 0.1% |
259
+8
| +3% | +$7.09K |
|
52
Lowe's Companies
LOW
$145B
| $216K | 0.09% |
+796
| New | +$216K |
|
53
Procter & Gamble
PG
$370B
| $211K | 0.09% |
+1,219
| New | +$211K |
|
|
54
Dimensional International High Profitability ETF
DIHP
$4.34B
| – | – |
-8,226
| Closed | -$217K |
|
|
55
Netflix
NFLX
$516B
| – | – |
-316
| Closed | -$213K |
|