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
1
$29.6M 16.41%
173,992
+7,587
2
$27M 14.93%
466,662
+24,840
3
$17.5M 9.67%
151,967
+7,241
4
$17.2M 9.51%
216,354
+13,506
5
$16.4M 9.09%
114,644
+5,522
6
$10.2M 5.63%
35,168
+2,314
7
$10.1M 5.6%
49,239
+2,606
8
$7.56M 4.18%
128,006
+27,152
9
$7.4M 4.1%
69,175
+9,433
10
$6.27M 3.47%
124,664
+6,548
11
$4.25M 2.35%
10,285
-47
12
$2.49M 1.38%
13,083
+86
13
$2.42M 1.34%
87,507
+15,545
14
$2.26M 1.25%
76,053
+235
15
$1.66M 0.92%
47,111
+141
16
$1.23M 0.68%
25,578
+91
17
$930K 0.52%
27,394
+226
18
$844K 0.47%
33,647
+4,893
19
$784K 0.43%
16,031
+14
20
$622K 0.34%
24,995
+4,309
21
$612K 0.34%
10,871
-15
22
$594K 0.33%
6,032
+745
23
$584K 0.32%
11,615
-1,275
24
$509K 0.28%
1,831
+52
25
$486K 0.27%
1,418
+165
1
2 3 4 5