LAM
L2 Asset Management Portfolio holdings
AUM
$691M
1-Year Est. Return
24.47%
1 Year Est. Return
+24.47%
AUM
$691M
AUM Growth
+$80.2M
(+13%)
Holding
404
Top Buys
| 1 | +$8.8M | |
| 2 | +$5M | |
| 3 | +$4.93M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.52M |
| 5 |
Exelixis
EXEL
|
+$3.36M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$4.75M | |
| 3 | +$4.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 5 |
Ralph Lauren
RL
|
+$3.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $24.1M | 3.49% |
239,466
+14,186
|
|
||
2
NVIDIA
NVDA
$4.47T
| $20.6M | 2.98% |
110,395
+5,336
|
|
||
3
Microsoft
MSFT
$3.65T
| $18.2M | 2.64% |
35,218
-1,080
|
|
||
4
Apple
AAPL
$4.22T
| $17.6M | 2.55% |
69,089
-657
|
|
||
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
| $15M | 2.17% |
651,093
-708
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $14.9M | 2.15% |
20,229
-340
|
|
||
7
Simplify MBS ETF
MTBA
$1.64B
| $13.4M | 1.93% |
265,442
+50,392
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.93% |
26,474
+17,509
|
|
||
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $12.7M | 1.83% |
249,314
+40,085
|
|
||
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $12.2M | 1.77% |
244,144
+62,786
|
|
||
|
11
Schwab US Large- Cap ETF
SCHX
$62.9B
| $10.3M | 1.49% |
391,390
+133,819
|
|
||
12
JPMorgan Chase
JPM
$845B
| $8.93M | 1.29% |
28,307
-2,424
|
|
||
13
NetApp
NTAP
$22.6B
| $8.9M | 1.29% |
75,099
+14,295
|
|
||
14
Logitech
LOGI
$16.9B
| $8.7M | 1.26% |
79,305
+1,746
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.82T
| $8.63M | 1.25% |
35,492
+1,102
|
|
||
16
Cisco
CSCO
$301B
| $7.85M | 1.14% |
114,730
+11,486
|
|
||
17
IBM
IBM
$286B
| $7.82M | 1.13% |
27,731
-4,378
|
|
||
18
Expedia Group
EXPE
$31.6B
| $7.71M | 1.12% |
36,079
-511
|
|
||
19
Qualcomm
QCOM
$182B
| $7.64M | 1.11% |
45,946
+8,402
|
|
||
20
Applovin
APP
$225B
| $7.64M | 1.11% |
10,628
+450
|
|
||
21
iShares MSCI EAFE Value ETF
EFV
$27.1B
| $7.6M | 1.1% |
112,112
+37,623
|
|
||
22
Flex
FLEX
$20.9B
| $7.27M | 1.05% |
125,487
-19,378
|
|
||
23
CF Industries
CF
$12.2B
| $7.27M | 1.05% |
80,993
+13,610
|
|
||
24
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
| $7.25M | 1.05% |
227,186
+75,727
|
|
||
25
Broadcom
AVGO
$1.83T
| $7.16M | 1.04% |
21,703
+1,029
|
|