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 %
100%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
Reduced
Closed

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
KLAC icon
126
KLA
KLAC
$111B
$15.7K 0.01%
+41
New +$15.7K
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$15.6K 0.01%
+202
New +$15.6K
SHEL icon
128
Shell
SHEL
$213B
$15.4K 0.01%
+252
New +$15.4K
TFC icon
129
Truist Financial
TFC
$59.2B
$14.9K 0.01%
+519
New +$14.9K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$14.5K 0.01%
+146
New +$14.5K
ABBV icon
131
AbbVie
ABBV
$373B
$14K 0.01%
+95
New +$14K
CHPT icon
132
ChargePoint
CHPT
$251M
$13.9K 0.01%
+1,538
New +$13.9K
NKE icon
133
Nike
NKE
$110B
$13.8K 0.01%
+109
New +$13.8K
APD icon
134
Air Products & Chemicals
APD
$65.1B
$13.3K 0.01%
+45
New +$13.3K
SCM icon
135
Stellus Capital Investment Corp
SCM
$413M
$12.7K 0.01%
+858
New +$12.7K
OFIX icon
136
Orthofix Medical
OFIX
$586M
$12.3K 0.01%
+662
New +$12.3K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$9.11B
$12.3K 0.01%
+304
New +$12.3K
MCD icon
138
McDonald's
MCD
$224B
$12.3K 0.01%
+41
New +$12.3K
C icon
139
Citigroup
C
$173B
$12.1K 0.01%
+260
New +$12.1K
PAYX icon
140
Paychex
PAYX
$49.4B
$11.9K 0.01%
+112
New +$11.9K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.7K 0.01%
+48
New +$11.7K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$115B
$11.7K 0.01%
+47
New +$11.7K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$11.6K 0.01%
+1,385
New +$11.6K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.5K 0.01%
+82
New +$11.5K
EMR icon
145
Emerson Electric
EMR
$73.4B
$11.2K 0.01%
+134
New +$11.2K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9K 0.01%
+149
New +$10.9K
WBS icon
147
Webster Financial
WBS
$10.2B
$10.8K 0.01%
+327
New +$10.8K
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
$10.6K 0.01%
+250
New +$10.6K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$10K 0.01%
+108
New +$10K
HON icon
150
Honeywell
HON
$138B
$9.98K 0.01%
+51
New +$9.98K