2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.02M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Top Sells

1
+$241K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$204K
5
AMZN icon
Amazon
AMZN
+$75.5K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.1%
910
+6
52
$283K 0.1%
1,642
+10
53
$275K 0.1%
1,562
-153
54
$267K 0.1%
+4,077
55
$251K 0.09%
8,519
+262
56
$251K 0.09%
322
-4
57
$241K 0.09%
2,650
58
$240K 0.09%
387
59
$221K 0.08%
+2,610
60
$210K 0.08%
+16,818
61
$210K 0.08%
+8,599
62
$12.1K ﹤0.01%
1,812
63
– –
-1,247
64
– –
-432
65
– –
-688
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