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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.1M

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 Change
in Stake 		Capital Flow
76
$59K 0.04%
+175
77
$58.3K 0.04%
+1,608
78
$55.1K 0.03%
+235
79
$54.9K 0.03%
+338
80
$53.8K 0.03%
+1,174
81
$51.4K 0.03%
+510
82
$51K 0.03%
+1,037
83
$49.6K 0.03%
+519
84
$47.3K 0.03%
+297
85
$46.4K 0.03%
+1,590
86
$45.9K 0.03%
+428
87
$45.6K 0.03%
+1,804
88
$43.6K 0.03%
+87
89
$43.3K 0.03%
+569
90
$43.3K 0.03%
+486
91
$42.3K 0.03%
+943
92
$41.5K 0.03%
+462
93
$38.7K 0.02%
+556
94
$35K 0.02%
+1,230
95
$34.2K 0.02%
+90
96
$33.3K 0.02%
+389
97
$33.1K 0.02%
+190
98
$32.3K 0.02%
+1,584
99
$31.5K 0.02%
+2,704
100
$30.1K 0.02%
+1,130
2 3
4
5 6