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
201
$2.52K ﹤0.01%
+91
202
$2.49K ﹤0.01%
+23
203
$2.31K ﹤0.01%
+13
204
$2.22K ﹤0.01%
+29
205
$2.2K ﹤0.01%
+10
206
$2.16K ﹤0.01%
+5
207
$2.08K ﹤0.01%
+16
208
$1.93K ﹤0.01%
+30
209
$1.9K ﹤0.01%
+16
210
$1.87K ﹤0.01%
+16
211
$1.81K ﹤0.01%
+24
212
$1.74K ﹤0.01%
+22
213
$1.69K ﹤0.01%
+46
214
$1.59K ﹤0.01%
+6
215
$1.57K ﹤0.01%
+9
216
$1.54K ﹤0.01%
+4
217
$1.46K ﹤0.01%
+45
218
$1.37K ﹤0.01%
+40
219
$1.34K ﹤0.01%
+24
220
$1.29K ﹤0.01%
+6
221
$1.26K ﹤0.01%
+20
222
$1.25K ﹤0.01%
+140
223
$1.21K ﹤0.01%
+15
224
$1.19K ﹤0.01%
+6
225
$1.14K ﹤0.01%
+12
7 8
9
10 11