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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.6B
| $27.7K | 0.02% |
+355
| New | +$27.7K |
|
102
UnitedHealth
UNH
$280B
| $27.6K | 0.02% |
+56
| New | +$27.6K |
|
103
Micron Technology
MU
$132B
| $25.1K | 0.02% |
+413
| New | +$25.1K |
|
104
Pfizer
PFE
$141B
| $24.7K | 0.02% |
+638
| New | +$24.7K |
|
105
American Express
AXP
$230B
| $24.3K | 0.02% |
+159
| New | +$24.3K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.8K | 0.01% |
+345
| New | +$23.8K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $23.5K | 0.01% |
+384
| New | +$23.5K |
|
108
Coca-Cola
KO
$297B
| $22.6K | 0.01% |
+354
| New | +$22.6K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $22.2K | 0.01% |
+334
| New | +$22.2K |
|
110
Valero Energy
VLO
$47.9B
| $21.5K | 0.01% |
+200
| New | +$21.5K |
|
111
Enterprise Products Partners
EPD
$69.2B
| $21.5K | 0.01% |
+847
| New | +$21.5K |
|
112
Southwest Airlines
LUV
$16.9B
| $20.3K | 0.01% |
+685
| New | +$20.3K |
|
113
Phillips 66
PSX
$53.9B
| $20.2K | 0.01% |
+215
| New | +$20.2K |
|
114
Danaher
DHR
$145B
| $20.1K | 0.01% |
+84
| New | +$20.1K |
|
115
IBM
IBM
$224B
| $19.5K | 0.01% |
+158
| New | +$19.5K |
|
116
Alibaba
BABA
$329B
| $19.2K | 0.01% |
+231
| New | +$19.2K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $19.1K | 0.01% |
+135
| New | +$19.1K |
|
118
Target
TGT
$41.9B
| $18.8K | 0.01% |
+120
| New | +$18.8K |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $18.6K | 0.01% |
+54
| New | +$18.6K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.3K | 0.01% |
+239
| New | +$18.3K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $18.1K | 0.01% |
+369
| New | +$18.1K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.7K | 0.01% |
+380
| New | +$17.7K |
|
|
LOAN
123
Manhattan Bridge Capital
LOAN
$61.2M
| $17.6K | 0.01% |
+3,664
| New | +$17.6K |
|
124
Tractor Supply
TSCO
$32.6B
| $16.8K | 0.01% |
+70
| New | +$16.8K |
|
125
DraftKings
DKNG
$23.7B
| $16.6K | 0.01% |
+688
| New | +$16.6K |
|