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
151
$9.69K 0.01%
+127
152
$9.39K 0.01%
+360
153
$9.31K 0.01%
+76
154
$9.08K 0.01%
+24
155
$9.05K 0.01%
+286
156
$8.72K 0.01%
+46
157
$8.18K 0.01%
+91
158
$7.94K ﹤0.01%
+210
159
$7.93K ﹤0.01%
+128
160
$7.92K ﹤0.01%
+206
161
$7.73K ﹤0.01%
+224
162
$7.47K ﹤0.01%
+78
163
$7.3K ﹤0.01%
+175
164
$7.26K ﹤0.01%
+192
165
$7.15K ﹤0.01%
+33
166
$7.13K ﹤0.01%
+451
167
$6.88K ﹤0.01%
+31
168
$6.8K ﹤0.01%
+40
169
$6.72K ﹤0.01%
+197
170
$6.44K ﹤0.01%
+422
171
$6.27K ﹤0.01%
+235
172
$5.9K ﹤0.01%
+457
173
$5.53K ﹤0.01%
+225
174
$5.45K ﹤0.01%
+70
175
$5.15K ﹤0.01%
+17
5 6
7
8 9