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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $49.9M | 4.75% |
496,119
+250,235
| +102% | +$25.2M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.7B
| $33.7M | 3.2% |
1,313,675
+736,403
| +128% | +$19.8M |
|
|
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $29.8M | 2.83% |
1,313,035
+658,403
| +101% | +$15.1M |
|
|
4
Simplify MBS ETF
MTBA
$1.54B
| $27.6M | 2.63% |
559,008
+286,454
| +105% | +$14.4M |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $26.1M | 2.49% |
236,520
+130,729
| +124% | +$14.4M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $25.2M | 2.4% |
505,263
+255,461
| +102% | +$12.9M |
|
7
NVIDIA
NVDA
$5.03T
| $22.1M | 2.1% |
126,786
+8,775
| +7% | +$1.61M |
|
8
Apple
AAPL
$4.86T
| $22M | 2.09% |
86,581
+8,722
| +11% | +$2.27M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17.8M | 1.69% |
+225,184
| New | +$13.2M |
|
10
Schwab International Equity ETF
SCHF
$65.8B
| $16.6M | 1.58% |
669,670
+403,013
| +151% | +$10.3M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $16.4M | 1.56% |
497,259
+292,432
| +143% | +$9.98M |
|
12
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $16M | 1.52% |
849,548
+533,904
| +169% | +$10.2M |
|
13
Microsoft
MSFT
$2.96T
| $15.2M | 1.44% |
40,974
+2,873
| +8% | +$1.2M |
|
14
CF Industries
CF
$18.3B
| $14.6M | 1.38% |
112,065
+20,095
| +22% | +$2.05M |
|
|
JHG
15
DELISTED
Janus Henderson
JHG
| $14.5M | 1.38% |
+289,902
| New | +$14.4M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.2M | 1.35% |
336,721
+335,788
| +35,990% | +$228M |
|
17
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
| $13.9M | 1.32% |
718,661
+421,665
| +142% | +$8.29M |
|
18
iShares MSCI EAFE Value ETF
EFV
$26B
| $13.7M | 1.31% |
184,749
+21,007
| +13% | +$1.58M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$29B
| $13.2M | 1.26% |
262,203
+5,033
| +2% | +$255K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $13.2M | 1.26% |
200,901
+102,387
| +104% | +$6.88M |
|
21
Schwab High Yield Bond ETF
SCYB
$2.68B
| $12.2M | 1.16% |
468,509
+239,315
| +104% | +$6.31M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.6M | 1.01% |
22,172
-3,256
| -13% | -$1.6M |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $10.5M | 1% |
36,651
+2,814
| +8% | +$884K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $10.3M | 0.98% |
+359,851
| New | +$10.8M |
|
|
SCHQ
25
Schwab Long-Term US Treasury ETF
SCHQ
$753M
| $10.2M | 0.97% |
324,933
+162,509
| +100% | +$5.18M |
|
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