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
$236M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.27M
3
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.92M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.2M

Top Sells

1
+$519K
2
+$516K
3
+$475K
4
LOW icon
Lowe's Companies
LOW
+$216K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$233K 0.1%
2,650
52
$226K 0.1%
447
+9
53
$219K 0.09%
+8,693
54
$218K 0.09%
+2,950
55
$205K 0.09%
+648
56
$204K 0.09%
1,216
-3
57
$57.3K 0.02%
+1,812
58
– –
-1,984
59
– –
-796
1 2
3