2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.19M
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$569K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K

Top Sells

1
+$507K
2
+$381K
3
+$246K
4
TTAN
ServiceTitan Inc
TTAN
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$82.6K

Sector Composition

1 Technology 2.88%
2 Communication Services 1.29%
3 Consumer Discretionary 1.04%
4 Industrials 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.11%
2,757
+84
52
$283K 0.1%
4,078
+1
53
$282K 0.1%
2,350
-80
54
$279K 0.09%
9,168
+649
55
$278K 0.09%
2,760
-1,486
56
$273K 0.09%
+887
57
$272K 0.09%
+823
58
$248K 0.08%
2,650
59
$247K 0.08%
324
+2
60
$245K 0.08%
+3,362
61
$235K 0.08%
2,613
+3
62
$233K 0.08%
8,830
+231
63
$221K 0.08%
+7,904
64
$220K 0.07%
+874
65
$210K 0.07%
1,630
-12
66
$201K 0.07%
+4,020
67
$198K 0.07%
15,645
-1,173
68
– –
-1,812
1 2
3