LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.71M
3
+$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1
+$5.48M
2
+$4.77M
3
+$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$22.7M 3.71%
225,280
+22,459
MSFT icon
2
Microsoft
MSFT
$3.8T
$18.1M 2.95%
36,298
+1,534
NVDA icon
3
NVIDIA
NVDA
$4.43T
$16.6M 2.72%
105,059
+4,814
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$15.2M 2.48%
20,569
-529
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$14.8M 2.43%
651,801
+16,586
AAPL icon
6
Apple
AAPL
$3.67T
$14.3M 2.34%
69,746
+3,673
MTBA icon
7
Simplify MBS ETF
MTBA
$1.51B
$10.8M 1.76%
215,050
+23,336
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.6M 1.74%
209,229
+22,294
IBM icon
9
IBM
IBM
$257B
$9.47M 1.55%
32,109
-4,092
JPM icon
10
JPMorgan Chase
JPM
$813B
$8.91M 1.46%
30,731
-76
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.89M 1.45%
181,358
+652
CPAY icon
12
Corpay
CPAY
$19.6B
$7.83M 1.28%
23,588
+3,032
RL icon
13
Ralph Lauren
RL
$19.6B
$7.78M 1.27%
28,350
+596
FLEX icon
14
Flex
FLEX
$23.7B
$7.23M 1.18%
144,865
+20,160
JBL icon
15
Jabil
JBL
$22.5B
$7.19M 1.18%
32,961
-36
CSCO icon
16
Cisco
CSCO
$273B
$7.16M 1.17%
103,244
+40,693
COF icon
17
Capital One
COF
$130B
$7.03M 1.15%
33,061
+31,496
LOGI icon
18
Logitech
LOGI
$16B
$6.99M 1.14%
77,559
+2,376
AMP icon
19
Ameriprise Financial
AMP
$44.1B
$6.9M 1.13%
12,920
+1,240
NTAP icon
20
NetApp
NTAP
$23.8B
$6.48M 1.06%
60,804
-6,945
SYF icon
21
Synchrony
SYF
$25.3B
$6.4M 1.05%
95,863
-21,383
WFC icon
22
Wells Fargo
WFC
$265B
$6.38M 1.04%
79,691
+7,291
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.3M 1.03%
257,571
+119,924
GILD icon
24
Gilead Sciences
GILD
$146B
$6.27M 1.03%
56,516
+28,592
CF icon
25
CF Industries
CF
$13.4B
$6.2M 1.01%
67,383
+30,510
1
2 3 4 5