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
$230M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$986K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$782K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$707K

Top Sells

1
+$289K
2
+$217K
3
+$213K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K
5
VB icon
Vanguard Small-Cap ETF
VB
+$62.9K

Sector Composition

1 Technology 2.53%
2 Communication Services 1.05%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.41%
176,876
+1,235
2
$34.8M 15.12%
538,259
+15,226
3
$21.7M 9.43%
172,512
+8,493
4
$21.2M 9.19%
252,891
+6,289
5
$20.5M 8.9%
117,501
+760
6
$14.1M 6.12%
36,729
+361
7
$13.1M 5.68%
216,680
+17,332
8
$11.6M 5.02%
48,752
-265
9
$10.9M 4.73%
100,413
+6,509
10
$9.53M 4.13%
186,345
+15,304
11
$4.66M 2.02%
8,835
-548
12
$3.55M 1.54%
15,228
+294
13
$2.97M 1.29%
86,649
-279
14
$2M 0.87%
47,883
+95
15
$1.99M 0.86%
68,463
-3,912
16
$1.87M 0.81%
11,195
+81
17
$1.43M 0.62%
25,792
+59
18
$1.07M 0.46%
38,012
-280
19
$1.06M 0.46%
27,792
+81
20
$1.05M 0.45%
2,436
+186
21
$976K 0.42%
15,687
+17
22
$925K 0.4%
4,965
+94
23
$754K 0.33%
15,539
+183
24
$747K 0.32%
26,539
+43
25
$717K 0.31%
11,057
-26
1
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