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
176
$5.08K ﹤0.01%
+34
177
$5.04K ﹤0.01%
+78
178
$5.01K ﹤0.01%
+38
179
$4.71K ﹤0.01%
+59
180
$4.33K ﹤0.01%
+106
181
$4.13K ﹤0.01%
+12
182
$3.85K ﹤0.01%
+3
183
$3.85K ﹤0.01%
+208
184
$3.7K ﹤0.01%
+15
185
$3.66K ﹤0.01%
+56
186
$3.61K ﹤0.01%
+52
187
$3.49K ﹤0.01%
+24
188
$3.43K ﹤0.01%
+159
189
$3.29K ﹤0.01%
+25
190
$3.21K ﹤0.01%
+41
191
$3.19K ﹤0.01%
+86
192
$3.14K ﹤0.01%
+25
193
$3.06K ﹤0.01%
+25
194
$2.87K ﹤0.01%
+80
195
$2.85K ﹤0.01%
+218
196
$2.75K ﹤0.01%
+35
197
$2.7K ﹤0.01%
+48
198
$2.7K ﹤0.01%
+65
199
$2.69K ﹤0.01%
+29
200
$2.56K ﹤0.01%
+54
6 7
8
9 10