2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.19M
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$569K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K

Top Sells

1
+$507K
2
+$381K
3
+$246K
4
TTAN
ServiceTitan Inc
TTAN
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$82.6K

Sector Composition

1 Technology 2.88%
2 Communication Services 1.29%
3 Consumer Discretionary 1.04%
4 Industrials 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 15.83%
632,978
+10,138
2
$40.1M 13.66%
192,208
+823
3
$28.8M 9.81%
202,035
+1,428
4
$27.2M 9.26%
323,389
+14,275
5
$24.3M 8.28%
130,435
-456
6
$22.4M 7.62%
46,685
+1,242
7
$19.6M 6.68%
326,941
+22,967
8
$13.4M 4.57%
52,741
+104
9
$10.4M 3.55%
97,800
-4,848
10
$9.69M 3.3%
193,500
-5,006
11
$4.65M 1.58%
7,590
-647
12
$3.88M 1.32%
15,247
+377
13
$3.09M 1.05%
64,372
+6,252
14
$3.07M 1.05%
79,695
+2,878
15
$2.62M 0.89%
10,742
-176
16
$2.08M 0.71%
46,629
+9
17
$1.78M 0.61%
66,140
-1,352
18
$1.76M 0.6%
9,408
+481
19
$1.59M 0.54%
3,078
+153
20
$1.51M 0.51%
25,857
+69
21
$1.33M 0.45%
40,623
+1,121
22
$1.3M 0.44%
28,290
+164
23
$1.29M 0.44%
28,431
-1,867
24
$1.24M 0.42%
5,626
+123
25
$1.14M 0.39%
15,759
+17
1
2 3