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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$181K
2
+$81.7K
3
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.1K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.93%
3 Industrials 0.71%
4 Consumer Staples 0.5%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.79K ﹤0.01%
227
+2
177
$5.42K ﹤0.01%
218
178
$4.95K ﹤0.01%
34
179
$4.84K ﹤0.01%
59
180
$4.68K ﹤0.01%
106
181
$4.55K ﹤0.01%
159
182
$4.38K ﹤0.01%
257
-194
183
$4.37K ﹤0.01%
40
+5
184
$4.36K ﹤0.01%
211
+3
185
$4.07K ﹤0.01%
41
186
$3.81K ﹤0.01%
25
187
$3.81K ﹤0.01%
+88
188
$3.73K ﹤0.01%
25
189
$3.68K ﹤0.01%
56
190
$3.67K ﹤0.01%
3,664
191
$3.65K ﹤0.01%
24
192
$3.48K ﹤0.01%
8
+3
193
$3.44K ﹤0.01%
3
194
$3.38K ﹤0.01%
48
195
$3.37K ﹤0.01%
80
196
$3.23K ﹤0.01%
109
+18
197
$3.14K ﹤0.01%
86
198
$3.1K ﹤0.01%
25
199
$2.96K ﹤0.01%
65
200
$2.9K ﹤0.01%
61
+16
6 7
8
9 10