LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$25.2M
3
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

1
+$4.42M
2
+$3.18M
3
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

1 Technology 17.65%
2 Financials 8.26%
3 Healthcare 7.07%
4 Consumer Discretionary 6.11%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$49.9M 4.75%
496,119
+250,235
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.6B
$33.7M 3.2%
1,313,675
+736,403
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$29.8M 2.83%
1,313,035
+658,403
MTBA icon
4
Simplify MBS ETF
MTBA
$1.57B
$27.6M 2.63%
559,008
+286,454
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27B
$26.1M 2.49%
236,520
+130,729
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$25.2M 2.4%
505,263
+255,461
NVDA icon
7
NVIDIA
NVDA
$5.11T
$22.1M 2.1%
126,786
+8,775
AAPL icon
8
Apple
AAPL
$4.58T
$22M 2.09%
86,581
+8,722
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.8M 1.69%
+225,184
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$16.6M 1.58%
669,670
+403,013
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$16.4M 1.56%
497,259
+292,432
PREF icon
12
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$16M 1.52%
849,548
+533,904
MSFT icon
13
Microsoft
MSFT
$3.34T
$15.2M 1.44%
40,974
+2,873
CF icon
14
CF Industries
CF
$17.3B
$14.6M 1.38%
112,065
+20,095
JHG icon
15
Janus Henderson
JHG
$7.97B
$14.5M 1.38%
+289,902
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.2M 1.35%
336,721
+335,788
PFLD icon
17
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
$13.9M 1.32%
718,661
+421,665
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.4B
$13.7M 1.31%
184,749
+21,007
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$13.2M 1.26%
262,203
+5,033
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$13.2M 1.26%
200,901
+102,387
SCYB icon
21
Schwab High Yield Bond ETF
SCYB
$2.54B
$12.2M 1.16%
468,509
+239,315
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.6M 1.01%
22,172
-3,256
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$10.5M 1%
36,651
+2,814
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.3M 0.98%
+359,851
SCHQ icon
25
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$10.2M 0.97%
324,933
+162,509
1
2 3 4 5