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LAL
Layline Advisors, LLC Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.89M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$6.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.46% |
| 5 | Communication Services | 1.21% |
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Layline Advisors, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Layline Advisors, LLC, which disclosed 79 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Healthcare and Financials.
- Layline Advisors, LLC's largest Q2 2026 buy was iShares Core S&P 500 ETF: 33,139 shares worth $24.8M.
- Layline Advisors, LLC's ten largest holdings make up 65% of its $111M portfolio in Q2 2026.
- Layline Advisors, LLC disclosed 79 positions in Q2 2026, its first 13F filing on record.
Based on Layline Advisors, LLC's 13F filing for Q2 2026, filed 20 Aug 2026.