2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+4.69%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $59K | 0.04% |
+175
| New | +$59K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.3K | 0.04% |
+1,608
| New | +$58.3K |
|
78
Amgen
AMGN
$155B
| $55.1K | 0.03% |
+235
| New | +$55.1K |
|
79
Johnson & Johnson
JNJ
$427B
| $54.9K | 0.03% |
+338
| New | +$54.9K |
|
80
United Airlines
UAL
$34B
| $53.8K | 0.03% |
+1,174
| New | +$53.8K |
|
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $51.4K | 0.03% |
+510
| New | +$51.4K |
|
82
Kroger
KR
$44.9B
| $51K | 0.03% |
+1,037
| New | +$51K |
|
83
Philip Morris
PM
$260B
| $49.6K | 0.03% |
+519
| New | +$49.6K |
|
84
Chevron
CVX
$324B
| $47.3K | 0.03% |
+297
| New | +$47.3K |
|
85
NVIDIA
NVDA
$4.24T
| $46.4K | 0.03% |
+159
| New | +$46.4K |
|
86
Starbucks
SBUX
$100B
| $45.9K | 0.03% |
+428
| New | +$45.9K |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $45.6K | 0.03% |
+902
| New | +$45.6K |
|
88
Costco
COST
$418B
| $43.6K | 0.03% |
+87
| New | +$43.6K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.3K | 0.03% |
+569
| New | +$43.3K |
|
90
Capital One
COF
$145B
| $43.3K | 0.03% |
+486
| New | +$43.3K |
|
91
KB Home
KBH
$4.32B
| $42.3K | 0.03% |
+943
| New | +$42.3K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $41.5K | 0.03% |
+462
| New | +$41.5K |
|
93
CVS Health
CVS
$92.8B
| $38.7K | 0.02% |
+556
| New | +$38.7K |
|
94
Invesco NASDAQ Internet ETF
PNQI
$794M
| $35K | 0.02% |
+246
| New | +$35K |
|
95
Deere & Co
DE
$129B
| $34.2K | 0.02% |
+90
| New | +$34.2K |
|
96
3M
MMM
$82.8B
| $33.3K | 0.02% |
+325
| New | +$33.3K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $33.1K | 0.02% |
+190
| New | +$33.1K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $32.3K | 0.02% |
+792
| New | +$32.3K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $31.5K | 0.02% |
+2,704
| New | +$31.5K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $30.1K | 0.02% |
+565
| New | +$30.1K |
|