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
$458M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.8M
3
+$9.36M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M

Top Sells

1
+$17.4M
2
+$8.27M
3
+$5.46M
4
ABNB icon
Airbnb
ABNB
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 13.52%
3 Financials 12.69%
4 Communication Services 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.05%
421
-4
227
$223K 0.05%
2,898
-155
228
$221K 0.05%
+494
229
$215K 0.05%
2,454
-55
230
$215K 0.05%
414
-9
231
$214K 0.05%
1,245
-78
232
$213K 0.05%
+1,272
233
$213K 0.05%
+857
234
$212K 0.05%
+436
235
$212K 0.05%
5,555
-19
236
$211K 0.05%
66
-2
237
$211K 0.05%
2,026
-38
238
$210K 0.05%
+911
239
$209K 0.05%
811
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240
$209K 0.05%
867
-38
241
$206K 0.04%
+7,515
242
$205K 0.04%
+709
243
$205K 0.04%
873
-23
244
$204K 0.04%
+1,735
245
$204K 0.04%
2,580
-104
246
$150K 0.03%
15,144
-305
247
$52.6K 0.01%
+11,147
248
– –
-2,025
249
– –
-1,252
250
– –
-1,717
7 8 9
10
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