2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$25.6M 15.84%
+166,405
2
$25M 15.44%
+441,822
3
$16.2M 10%
+144,726
4
$16.1M 9.97%
+202,848
5
$15.1M 9.32%
+109,122
6
$8.63M 5.33%
+46,633
7
$8.31M 5.13%
+32,854
8
$6.4M 3.96%
+59,742
9
$6.06M 3.75%
+100,854
10
$5.95M 3.68%
+118,116
11
$3.92M 2.42%
+10,332
12
$2.29M 1.41%
+75,818
13
$2.25M 1.39%
+12,997
14
$1.82M 1.13%
+71,962
15
$1.55M 0.96%
+46,970
16
$1.08M 0.67%
+25,487
17
$905K 0.56%
+27,168
18
$715K 0.44%
+16,017
19
$711K 0.44%
+28,754
20
$648K 0.4%
+12,890
21
$553K 0.34%
+10,886
22
$524K 0.32%
+5,287
23
$492K 0.3%
+20,686
24
$432K 0.27%
+1,046
25
$387K 0.24%
+1,253
1
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