LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.07M
3
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

1
+$5.9M
2
+$3.77M
3
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$24.7M 3.3%
245,884
+6,418
NVDA icon
2
NVIDIA
NVDA
$4.43T
$22M 2.94%
118,011
+7,616
AAPL icon
3
Apple
AAPL
$3.89T
$21.2M 2.83%
77,859
+8,770
MSFT icon
4
Microsoft
MSFT
$2.96T
$18.4M 2.46%
38,101
+2,883
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$64.2B
$15.5M 2.08%
577,272
+185,882
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$15M 2.01%
654,632
+3,539
MTBA icon
7
Simplify MBS ETF
MTBA
$1.71B
$13.7M 1.84%
272,554
+7,112
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13M 1.74%
257,170
+7,856
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.8M 1.71%
25,428
-1,046
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$12.6M 1.68%
249,802
+5,658
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.8B
$11.7M 1.56%
163,742
+51,630
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$11.4M 1.52%
17,277
-2,952
EXPE icon
13
Expedia Group
EXPE
$26.1B
$11.2M 1.5%
39,649
+3,570
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$11M 1.48%
338,738
+111,552
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23.6B
$10.8M 1.44%
105,791
+38,049
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.71T
$10.6M 1.42%
33,837
-1,655
CSCO icon
17
Cisco
CSCO
$314B
$9.53M 1.27%
123,663
+8,933
GILD icon
18
Gilead Sciences
GILD
$186B
$8.7M 1.16%
70,920
+10,200
SYF icon
19
Synchrony
SYF
$23.9B
$8.37M 1.12%
100,295
+5,226
AVGO icon
20
Broadcom
AVGO
$1.51T
$8.12M 1.08%
23,449
+1,746
CAH icon
21
Cardinal Health
CAH
$54.1B
$8.11M 1.08%
39,466
+553
NTAP icon
22
NetApp
NTAP
$19.8B
$7.96M 1.06%
74,289
-810
FOXA icon
23
Fox Class A
FOXA
$24.2B
$7.76M 1.04%
106,246
+1,482
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$7.49M 1%
23,858
+1,953
DLTR icon
25
Dollar Tree
DLTR
$23.8B
$7.46M 1%
60,666
+33,073
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