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L2 Asset Management Portfolio holdings
AUM
$963M
Turnover
18.43%
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
Cap. Flow %
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $31.2M | 3.24% |
617,086
+354,883
| +135% | +$18M |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $26.8M | 2.79% |
134,011
+7,225
| +6% | +$1.49M |
2021 Q4
18 quarters
|
|
3
Apple
AAPL
$5.01T
| $25M | 2.6% |
86,513
-68
| -0.1% | -$19.4K |
2019 Q4
26 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $24.6M | 2.56% |
244,829
-251,290
| -51% | -$25.3M |
2024 Q4
6 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.7B
| $19.4M | 2.02% |
659,727
-653,948
| -50% | -$18.7M |
2025 Q1
5 quarters
|
|
6
Dell
DELL
$287B
| $17.9M | 1.86% |
41,547
+1,440
| +4% | +$416K |
2024 Q2
8 quarters
|
|
|
7
PGIM AAA CLO ETF
PAAA
$14.4B
| $17.7M | 1.84% |
+344,747
| New | +$17.7M |
2026 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $16M | 1.66% |
42,796
+1,822
| +4% | +$737K |
2019 Q4
26 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $15.4M | 1.6% |
123,740
-112,780
| -48% | -$13.5M |
2025 Q1
5 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $15.1M | 1.57% |
197,547
+12,798
| +7% | +$991K |
2025 Q1
5 quarters
|
|
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $15.1M | 1.57% |
665,705
-647,330
| -49% | -$14.7M |
2024 Q4
6 quarters
|
|
12
Simplify MBS ETF
MTBA
$1.02B
| $14.5M | 1.5% |
295,184
-263,824
| -47% | -$13M |
2024 Q4
6 quarters
|
|
13
NetApp
NTAP
$40B
| $13.8M | 1.44% |
89,426
-4,800
| -5% | -$627K |
2020 Q3
23 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $12.9M | 1.34% |
255,713
-249,550
| -49% | -$12.5M |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.7M | 1.32% |
35,536
-1,115
| -3% | -$401K |
2023 Q2
12 quarters
|
|
16
Dollar Tree
DLTR
$23.3B
| $12.2M | 1.27% |
100,731
+26,765
| +36% | +$2.78M |
2025 Q2
4 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.3M | 1.18% |
335,004
+338
| +0.1% | +$11.2K |
2025 Q1
5 quarters
|
|
18
Amgen
AMGN
$234B
| $11.3M | 1.18% |
31,241
+3,501
| +13% | +$1.2M |
2019 Q4
26 quarters
|
|
19
Cisco
CSCO
$423B
| $10.6M | 1.11% |
90,630
-19,478
| -18% | -$2.04M |
2019 Q4
26 quarters
|
|
20
CF Industries
CF
$18.3B
| $10.5M | 1.09% |
96,957
-15,108
| -13% | -$1.78M |
2024 Q3
7 quarters
|
|
21
Broadcom
AVGO
$1.57T
| $10.1M | 1.05% |
26,729
+1,395
| +6% | +$559K |
2021 Q2
20 quarters
|
|
22
Lam Research
LRCX
$330B
| $10M | 1.04% |
23,182
-2,843
| -11% | -$863K |
2025 Q2
4 quarters
|
|
23
Airbnb
ABNB
$102B
| $9.9M | 1.03% |
69,190
-2,769
| -4% | -$378K |
2023 Q1
13 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $9.7M | 1.01% |
350,640
-319,030
| -48% | -$8.6M |
2025 Q1
5 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $9.46M | 0.98% |
26,775
+1,730
| +7% | +$618K |
2021 Q4
18 quarters
|
|
Similar funds
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.