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LAM
L2 Asset Management Portfolio holdings
AUM
$963M
1-Year Est. Return
38.06%
This Fund
S&P 500
This Quarter
Est. Return
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
(-8.4%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$17.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.98M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Zoetis
ZTS
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.06% |
| 2 | Technology | 25.24% |
| 3 | Healthcare | 8.67% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$30B
| $31.2M | 3.24% |
617,086
+354,883
| +135% | +$18M |
|
2
NVIDIA
NVDA
$5.25T
| $26.8M | 2.79% |
134,011
+7,225
| +6% | +$1.49M |
|
3
Apple
AAPL
$4.67T
| $25M | 2.6% |
86,513
-68
| -0.1% | -$19.4K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $24.6M | 2.56% |
244,829
-251,290
| -51% | -$25.3M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.3B
| $19.4M | 2.02% |
659,727
-653,948
| -50% | -$18.7M |
|
6
Dell
DELL
$295B
| $17.9M | 1.86% |
41,547
+1,440
| +4% | +$416K |
|
|
7
PGIM AAA CLO ETF
PAAA
$11.8B
| $17.7M | 1.84% |
+344,747
| New | +$17.7M |
|
8
Microsoft
MSFT
$3.81T
| $16M | 1.66% |
42,796
+1,822
| +4% | +$737K |
|
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $15.4M | 1.6% |
123,740
-112,780
| -48% | -$13.5M |
|
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $15.1M | 1.57% |
197,547
+12,798
| +7% | +$991K |
|
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $15.1M | 1.57% |
665,705
-647,330
| -49% | -$14.7M |
|
12
Simplify MBS ETF
MTBA
$1.46B
| $14.5M | 1.5% |
295,184
-263,824
| -47% | -$13M |
|
13
NetApp
NTAP
$36.7B
| $13.8M | 1.44% |
89,426
-4,800
| -5% | -$627K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $12.9M | 1.34% |
255,713
-249,550
| -49% | -$12.5M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.7M | 1.32% |
35,536
-1,115
| -3% | -$401K |
|
16
Dollar Tree
DLTR
$24.1B
| $12.2M | 1.27% |
100,731
+26,765
| +36% | +$2.78M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $11.3M | 1.18% |
335,004
+338
| +0.1% | +$11.2K |
|
18
Amgen
AMGN
$234B
| $11.3M | 1.18% |
31,241
+3,501
| +13% | +$1.2M |
|
19
Cisco
CSCO
$433B
| $10.6M | 1.11% |
90,630
-19,478
| -18% | -$2.04M |
|
20
CF Industries
CF
$19B
| $10.5M | 1.09% |
96,957
-15,108
| -13% | -$1.78M |
|
21
Broadcom
AVGO
$1.75T
| $10.1M | 1.05% |
26,729
+1,395
| +6% | +$559K |
|
22
Lam Research
LRCX
$378B
| $10M | 1.04% |
23,182
-2,843
| -11% | -$863K |
|
23
Airbnb
ABNB
$112B
| $9.9M | 1.03% |
69,190
-2,769
| -4% | -$378K |
|
24
Schwab International Equity ETF
SCHF
$69.3B
| $9.71M | 1.01% |
350,640
-319,030
| -48% | -$8.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $9.46M | 0.98% |
26,775
+1,730
| +7% | +$618K |
|
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BST
RWP
L2 Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.
- L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
- L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
- L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
- L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
- L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
- L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
- L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.
Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.