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
$236M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.27M
3
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.92M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.2M

Top Sells

1
+$519K
2
+$516K
3
+$475K
4
LOW icon
Lowe's Companies
LOW
+$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 2.82%
2 Communication Services 1.14%
3 Consumer Discretionary 0.72%
4 Consumer Staples 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 15.12%
180,243
+3,367
2
$34.1M 14.44%
578,789
+40,530
3
$22.5M 9.52%
280,112
+27,221
4
$21.7M 9.17%
189,325
+16,813
5
$20.6M 8.73%
121,798
+4,297
6
$15.6M 6.62%
38,114
+1,385
7
$14.8M 6.28%
255,847
+39,167
8
$11.9M 5.06%
49,719
+967
9
$10.2M 4.31%
95,568
-4,845
10
$9.2M 3.9%
183,607
-2,738
11
$4.29M 1.81%
7,954
-881
12
$3.93M 1.66%
15,675
+447
13
$3.05M 1.29%
88,190
+1,541
14
$2.09M 0.89%
10,999
-196
15
$1.96M 0.83%
47,918
+35
16
$1.95M 0.82%
40,741
+25,202
17
$1.75M 0.74%
66,956
-1,507
18
$1.44M 0.61%
25,788
-4
19
$1.23M 0.52%
5,620
+655
20
$1.12M 0.48%
2,667
+231
21
$1.02M 0.43%
7,601
+1,975
22
$1M 0.42%
15,710
+23
23
$995K 0.42%
38,498
+486
24
$990K 0.42%
27,895
+103
25
$723K 0.31%
27,625
+1,086
1
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