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
$194M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$968K

Top Sells

1
+$28.1K
2
+$20.3K

Sector Composition

1 Technology 2.06%
2 Communication Services 0.88%
3 Consumer Discretionary 0.73%
4 Industrials 0.47%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 16.43%
177,212
+5,222
2
$29.1M 14.99%
502,020
+28,368
3
$18.7M 9.64%
230,252
+13,990
4
$18.2M 9.39%
158,420
+8,415
5
$17.8M 9.14%
118,735
+4,787
6
$11.1M 5.7%
35,610
+390
7
$10.7M 5.49%
49,969
+1,193
8
$9.44M 4.86%
159,141
+27,912
9
$8.7M 4.48%
80,246
+6,206
10
$7.68M 3.95%
150,344
+14,824
11
$4.39M 2.26%
10,046
+117
12
$2.95M 1.52%
15,331
+2,075
13
$2.83M 1.46%
96,754
+3,439
14
$2.2M 1.13%
75,888
+464
15
$1.78M 0.92%
47,790
+1,123
16
$1.7M 0.88%
+12,057
17
$1.34M 0.69%
25,664
+6
18
$966K 0.5%
37,838
+2,223
19
$949K 0.49%
27,629
+124
20
$830K 0.43%
2,208
+731
21
$812K 0.42%
15,662
-391
22
$773K 0.4%
30,962
+1,779
23
$716K 0.37%
14,755
+6,461
24
$666K 0.34%
11,164
+270
25
$648K 0.33%
6,532
+1,227
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