2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
-2.59%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
59
New
6
Increased
35
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$519K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$516K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 4 |
Lowe's Companies
LOW
|
$216K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.49B
| $233K | 0.1% |
2,650
| – | – |
|
52
UnitedHealth
UNH
$281B
| $226K | 0.1% |
447
+9
| +2% | +$4.55K |
|
53
Dimensional International High Profitability ETF
DIHP
$4.38B
| $219K | 0.09% |
+8,693
| New | +$219K |
|
54
Grayscale Bitcoin Trust
GBTC
$43.4B
| $218K | 0.09% |
+2,950
| New | +$218K |
|
55
Visa
V
$683B
| $205K | 0.09% |
+648
| New | +$205K |
|
56
Procter & Gamble
PG
$368B
| $204K | 0.09% |
1,216
-3
| -0.2% | -$503 |
|
|
MKZR
57
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
| $57.3K | 0.02% |
+18,120
| New | +$57.3K |
|
|
58
Lowe's Companies
LOW
$145B
| – | – |
-796
| Closed | -$216K |
|
|
59
Tesla
TSLA
$1.08T
| – | – |
-1,984
| Closed | -$519K |
|