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
$211M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$467K

Top Sells

1
+$318K
2
+$282K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Technology 2.48%
2 Communication Services 1.3%
3 Consumer Discretionary 0.82%
4 Industrials 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.22%
175,641
+555
2
$31.5M 14.97%
523,033
+16,811
3
$19.7M 9.36%
246,602
+19,577
4
$19.3M 9.15%
164,019
-11
5
$18.7M 8.89%
116,741
-952
6
$13.6M 6.46%
36,368
+1,048
7
$11.6M 5.51%
199,348
+28,955
8
$10.7M 5.07%
49,017
+59
9
$10M 4.75%
93,904
+5,850
10
$8.57M 4.07%
171,041
+8,642
11
$4.69M 2.23%
9,383
-17
12
$3.15M 1.49%
14,934
-400
13
$2.8M 1.33%
86,928
-9,854
14
$2.04M 0.97%
11,114
-1,073
15
$1.97M 0.94%
72,375
+576
16
$1.88M 0.89%
47,788
+99
17
$1.33M 0.63%
25,733
+56
18
$1.01M 0.48%
38,292
+3,423
19
$1.01M 0.48%
2,250
+4
20
$996K 0.47%
27,711
+255
21
$941K 0.45%
4,871
+6
22
$922K 0.44%
15,670
-6
23
$734K 0.35%
15,356
+3,289
24
$709K 0.34%
19,920
+13,127
25
$708K 0.34%
26,496
-1,787
1
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