2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.02M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Top Sells

1
+$241K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$204K
5
AMZN icon
Amazon
AMZN
+$75.5K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.81%
622,840
+18,492
2
$37.3M 13.71%
191,385
+6,985
3
$27M 9.9%
200,607
-493
4
$25.6M 9.42%
309,114
+22,249
5
$23.1M 8.5%
130,891
+3,700
6
$19.9M 7.32%
45,443
+4,618
7
$18.2M 6.68%
303,974
+37,322
8
$12.5M 4.58%
52,637
+1,637
9
$10.7M 3.94%
102,648
+3,644
10
$9.73M 3.58%
198,506
+4,284
11
$4.68M 1.72%
8,237
+219
12
$3.05M 1.12%
14,870
-992
13
$2.76M 1.01%
58,120
+18,872
14
$2.75M 1.01%
76,817
+1,428
15
$1.97M 0.72%
46,620
+20
16
$1.94M 0.71%
10,918
-200
17
$1.79M 0.66%
67,492
+833
18
$1.46M 0.53%
2,925
+185
19
$1.41M 0.52%
8,927
+623
20
$1.39M 0.51%
25,788
-18
21
$1.29M 0.47%
30,298
+13,262
22
$1.23M 0.45%
39,502
+1,339
23
$1.21M 0.44%
5,503
-344
24
$1.2M 0.44%
28,126
+234
25
$1.06M 0.39%
15,742
+17
1
2 3