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
126
$15.7K 0.01%
+41
127
$15.6K 0.01%
+202
128
$15.4K 0.01%
+252
129
$14.9K 0.01%
+519
130
$14.5K 0.01%
+146
131
$14K 0.01%
+95
132
$13.9K 0.01%
+77
133
$13.8K 0.01%
+109
134
$13.3K 0.01%
+45
135
$12.7K 0.01%
+858
136
$12.3K 0.01%
+662
137
$12.3K 0.01%
+304
138
$12.3K 0.01%
+41
139
$12.1K 0.01%
+260
140
$11.9K 0.01%
+112
141
$11.7K 0.01%
+240
142
$11.7K 0.01%
+47
143
$11.6K 0.01%
+1,385
144
$11.5K 0.01%
+82
145
$11.2K 0.01%
+134
146
$10.9K 0.01%
+149
147
$10.8K 0.01%
+327
148
$10.6K 0.01%
+250
149
$10K 0.01%
+108
150
$9.98K 0.01%
+51
4 5
6
7 8