2L
25 LLC Portfolio holdings
AUM
$294M
1-Year Est. Return
10.15%
1 Year Est. Return
+10.15%
AUM
$272M
AUM Growth
+$30.5M
(+13%)
Holding
65
Top Buys
| 1 | +$2.23M | |
| 2 | +$2.02M | |
| 3 | +$1.84M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.28M |
Top Sells
| 1 | +$241K | |
| 2 | +$226K | |
| 3 | +$213K | |
| 4 |
Apple
AAPL
|
+$204K |
| 5 |
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
Snap-on
SNA
$18B
| $283K | 0.1% |
910
+6
|
|
||
|
FISV
52
Fiserv Inc
FISV
$36.5B
| $283K | 0.1% |
1,642
+10
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.67T
| $275K | 0.1% |
1,562
-153
|
|
||
54
Vanguard ESG International Stock ETF
VSGX
$5.42B
| $267K | 0.1% |
+4,077
|
|
||
55
Dimensional International High Profitability ETF
DIHP
$5.01B
| $251K | 0.09% |
8,519
+262
|
|
||
56
Eli Lilly
LLY
$957B
| $251K | 0.09% |
322
-4
|
|
||
57
First Trust Capital Strength ETF
FTCS
$8.18B
| $241K | 0.09% |
2,650
|
|
||
58
iShares Core S&P 500 ETF
IVV
$697B
| $240K | 0.09% |
387
|
|
||
59
Grayscale Bitcoin Trust
GBTC
$34.7B
| $221K | 0.08% |
+2,610
|
|
||
60
Petrobras
PBR
$76B
| $210K | 0.08% |
+16,818
|
|
||
61
Schwab US Large- Cap ETF
SCHX
$62.9B
| $210K | 0.08% |
+8,599
|
|
||
|
MKZR
62
MacKenzie Realty Capital
MKZR
$7.6M
| $12.1K | ﹤0.01% |
1,812
|
|
||
63
Procter & Gamble
PG
$337B
| – | – |
-1,247
|
|
||
64
UnitedHealth
UNH
$302B
| – | – |
-432
|
|
||
65
Visa
V
$672B
| – | – |
-688
|
|