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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$181K
2
+$81.7K
3
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.1K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.93%
3 Industrials 0.71%
4 Consumer Staples 0.5%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.01%
1,412
+76
102
$26.7K 0.01%
413
103
$26K 0.01%
702
+17
104
$25K 0.01%
348
-7
105
$24.6K 0.01%
55
-1
106
$23.9K 0.01%
345
107
$23.6K 0.01%
384
108
$23.6K 0.01%
204
+4
109
$23.1K 0.01%
863
+16
110
$22.8K 0.01%
222
+7
111
$22.6K 0.01%
221
+113
112
$22.3K 0.01%
231
113
$21.9K 0.01%
163
+5
114
$21.6K 0.01%
600
-38
115
$21.5K 0.01%
688
116
$20.5K 0.01%
340
-14
117
$20.5K 0.01%
224
-751
118
$19.5K 0.01%
41
119
$19.1K 0.01%
90
-5
120
$18.9K 0.01%
369
121
$18.5K 0.01%
53
-1
122
$18.2K 0.01%
239
123
$18.1K 0.01%
381
+1
124
$17.1K 0.01%
202
125
$16.5K 0.01%
124
+4
3 4
5
6 7