We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
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
PH icon
226
Parker-Hannifin
PH
$126B
$461K 0.07%
608
+33
+6% +$24.3K
SBUX icon
227
Starbucks
SBUX
$118B
$456K 0.07%
5,395
+410
+8% +$36.7K
ICE icon
228
Intercontinental Exchange
ICE
$85.2B
$452K 0.07%
2,680
+105
+4% +$18.8K
WIX icon
229
WIX.com
WIX
$2.38B
$451K 0.07%
2,539
-296
-10% -$44.5K
CDNS icon
230
Cadence Design Systems
CDNS
$92.6B
$449K 0.06%
1,277
+51
+4% +$17.5K
MCK icon
231
McKesson
MCK
$96.8B
$448K 0.06%
580
+28
+5% +$19.7K
DASH icon
232
DoorDash
DASH
$87.4B
$443K 0.06%
1,627
-71
-4% -$17.8K
LMT icon
233
Lockheed Martin
LMT
$135B
$441K 0.06%
883
+178
+25% +$80.8K
SPOT icon
234
Spotify
SPOT
$100B
$438K 0.06%
628
+46
+8% +$32.2K
NEM icon
235
Newmont
NEM
$100B
$435K 0.06%
5,156
+169
+3% +$11.8K
ORLY icon
236
O'Reilly Automotive
ORLY
$73.3B
$431K 0.06%
3,994
+170
+4% +$17.1K
SNPS icon
237
Synopsys
SNPS
$75.1B
$426K 0.06%
864
+173
+25% +$97.8K
WMB icon
238
Williams Companies
WMB
$86.1B
$426K 0.06%
6,720
+1,266
+23% +$74.3K
AMT icon
239
American Tower
AMT
$80.6B
$422K 0.06%
2,196
+101
+5% +$21K
WM icon
240
Waste Management
WM
$90.5B
$419K 0.06%
1,897
+95
+5% +$21.4K
KR icon
241
Kroger
KR
$35.7B
$409K 0.06%
6,071
+113
+2% +$7.87K
MSTR icon
242
Strategy Inc
MSTR
$34.7B
$392K 0.06%
1,218
+101
+9% +$37.5K
MMM icon
243
3M
MMM
$91.4B
$388K 0.06%
2,503
+90
+4% +$13.9K
BMY icon
244
Bristol-Myers Squibb
BMY
$134B
$387K 0.06%
8,570
-446
-5% -$20.8K
RBLX icon
245
Roblox
RBLX
$26.2B
$386K 0.06%
2,783
+154
+6% +$19.1K
EMR icon
246
Emerson Electric
EMR
$86.7B
$385K 0.06%
2,936
+415
+16% +$56.6K
TDC icon
247
Teradata
TDC
$3.02B
$384K 0.06%
17,874
-5,587
-24% -$120K
CTAS icon
248
Cintas
CTAS
$81.6B
$382K 0.06%
1,859
+318
+21% +$67.9K
MDLZ icon
249
Mondelez International
MDLZ
$78.8B
$379K 0.05%
6,069
+275
+5% +$17.7K
CRH icon
250
CRH
CRH
$65.6B
$379K 0.05%
3,162
+134
+4% +$14.2K
8 9
10
11 12

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.