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
NEE icon
151
NextEra Energy, Inc.
NEE
$150B
$9.69K 0.01%
+127
New +$9.69K
TDOC icon
152
Teladoc Health
TDOC
$1.35B
$9.39K 0.01%
+360
New +$9.39K
CHKP icon
153
Check Point Software Technologies
CHKP
$20.4B
$9.31K 0.01%
+76
New +$9.31K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$7.87B
$9.08K 0.01%
+24
New +$9.08K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$9.05K 0.01%
+286
New +$9.05K
VV icon
156
Vanguard Large-Cap ETF
VV
$44.1B
$8.73K 0.01%
+46
New +$8.73K
MDT icon
157
Medtronic
MDT
$120B
$8.18K 0.01%
+91
New +$8.18K
ARKK icon
158
ARK Innovation ETF
ARKK
$7.4B
$7.94K ﹤0.01%
+210
New +$7.94K
EVRG icon
159
Evergy
EVRG
$16.4B
$7.93K ﹤0.01%
+128
New +$7.93K
WFC icon
160
Wells Fargo
WFC
$262B
$7.92K ﹤0.01%
+206
New +$7.92K
ANET icon
161
Arista Networks
ANET
$171B
$7.73K ﹤0.01%
+56
New +$7.73K
PANW icon
162
Palo Alto Networks
PANW
$127B
$7.47K ﹤0.01%
+39
New +$7.47K
BME icon
163
BlackRock Health Sciences Trust
BME
$475M
$7.3K ﹤0.01%
+175
New +$7.3K
VZ icon
164
Verizon
VZ
$185B
$7.26K ﹤0.01%
+192
New +$7.26K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.15K ﹤0.01%
+33
New +$7.15K
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$7.13K ﹤0.01%
+451
New +$7.13K
AXON icon
167
Axon Enterprise
AXON
$58.4B
$6.88K ﹤0.01%
+31
New +$6.88K
ETN icon
168
Eaton
ETN
$134B
$6.8K ﹤0.01%
+40
New +$6.8K
SMMV icon
169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$6.72K ﹤0.01%
+197
New +$6.72K
JWN
170
DELISTED
Nordstrom
JWN
$6.44K ﹤0.01%
+422
New +$6.44K
RNG icon
171
RingCentral
RNG
$2.74B
$6.27K ﹤0.01%
+235
New +$6.27K
TEAF
172
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$5.9K ﹤0.01%
+457
New +$5.9K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.53K ﹤0.01%
+225
New +$5.53K
LYV icon
174
Live Nation Entertainment
LYV
$38.4B
$5.45K ﹤0.01%
+70
New +$5.45K
ISRG icon
175
Intuitive Surgical
ISRG
$168B
$5.15K ﹤0.01%
+17
New +$5.15K