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
101
$27.7K 0.02%
+355
102
$27.6K 0.02%
+56
103
$25.1K 0.02%
+413
104
$24.7K 0.02%
+638
105
$24.3K 0.02%
+159
106
$23.8K 0.01%
+345
107
$23.5K 0.01%
+384
108
$22.6K 0.01%
+354
109
$22.2K 0.01%
+1,336
110
$21.5K 0.01%
+200
111
$21.5K 0.01%
+847
112
$20.3K 0.01%
+685
113
$20.2K 0.01%
+215
114
$20.1K 0.01%
+95
115
$19.5K 0.01%
+158
116
$19.2K 0.01%
+231
117
$19.1K 0.01%
+135
118
$18.8K 0.01%
+120
119
$18.6K 0.01%
+54
120
$18.3K 0.01%
+239
121
$18.1K 0.01%
+369
122
$17.7K 0.01%
+380
123
$17.6K 0.01%
+3,664
124
$16.8K 0.01%
+350
125
$16.6K 0.01%
+688
3 4
5
6 7