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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$373B
| $2.52K | ﹤0.01% |
+91
| New | +$2.52K |
|
202
Qualcomm
QCOM
$171B
| $2.49K | ﹤0.01% |
+23
| New | +$2.49K |
|
203
Veeva Systems
VEEV
$44.1B
| $2.31K | ﹤0.01% |
+13
| New | +$2.31K |
|
204
Lucid Motors
LCID
$54.3B
| $2.22K | ﹤0.01% |
+288
| New | +$2.22K |
|
205
Automatic Data Processing
ADP
$123B
| $2.2K | ﹤0.01% |
+10
| New | +$2.2K |
|
206
Eli Lilly
LLY
$659B
| $2.16K | ﹤0.01% |
+5
| New | +$2.16K |
|
207
Atlassian
TEAM
$46.6B
| $2.08K | ﹤0.01% |
+16
| New | +$2.08K |
|
208
Shopify
SHOP
$181B
| $1.93K | ﹤0.01% |
+30
| New | +$1.93K |
|
209
Merck
MRK
$214B
| $1.9K | ﹤0.01% |
+16
| New | +$1.9K |
|
210
PNC Financial Services
PNC
$81.7B
| $1.87K | ﹤0.01% |
+16
| New | +$1.87K |
|
211
Archer Daniels Midland
ADM
$29.8B
| $1.81K | ﹤0.01% |
+24
| New | +$1.81K |
|
212
Okta
OKTA
$15.8B
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|
213
GSK
GSK
$78.5B
| $1.69K | ﹤0.01% |
+46
| New | +$1.69K |
|
214
Accenture
ACN
$160B
| $1.59K | ﹤0.01% |
+6
| New | +$1.59K |
|
215
United Parcel Service
UPS
$72.2B
| $1.57K | ﹤0.01% |
+9
| New | +$1.57K |
|
216
Mastercard
MA
$535B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
217
Match Group
MTCH
$8.98B
| $1.46K | ﹤0.01% |
+45
| New | +$1.46K |
|
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37K | ﹤0.01% |
+40
| New | +$1.37K |
|
219
Roku
ROKU
$14.1B
| $1.34K | ﹤0.01% |
+24
| New | +$1.34K |
|
220
Caterpillar
CAT
$196B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
221
Broadcom
AVGO
$1.4T
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
222
Robinhood
HOOD
$89.6B
| $1.25K | ﹤0.01% |
+140
| New | +$1.25K |
|
223
GE Aerospace
GE
$292B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
224
Salesforce
CRM
$242B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
225
RTX Corp
RTX
$212B
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|