LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.07M
3
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

1
+$5.9M
2
+$3.77M
3
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$68B
$330K 0.04%
1,149
+65
ADSK icon
277
Autodesk
ADSK
$52.2B
$328K 0.04%
1,108
+65
NSC icon
278
Norfolk Southern
NSC
$69.9B
$327K 0.04%
1,131
+74
MSI icon
279
Motorola Solutions
MSI
$79.4B
$325K 0.04%
848
+56
TRV icon
280
Travelers Companies
TRV
$66.3B
$322K 0.04%
1,110
+66
APPF icon
281
AppFolio
APPF
$6.42B
$321K 0.04%
+1,381
CL icon
282
Colgate-Palmolive
CL
$76.6B
$321K 0.04%
4,063
+263
EPD icon
283
Enterprise Products Partners
EPD
$79.4B
$321K 0.04%
+10,000
SRE icon
284
Sempra
SRE
$61B
$320K 0.04%
3,623
+221
TFC icon
285
Truist Financial
TFC
$60.9B
$318K 0.04%
6,462
+346
SCHR icon
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$315K 0.04%
12,542
PWR icon
287
Quanta Services
PWR
$81.7B
$314K 0.04%
745
-8
FDX icon
288
FedEx
FDX
$88.5B
$314K 0.04%
1,088
+73
VRT icon
289
Vertiv
VRT
$90.1B
$307K 0.04%
1,895
+145
BURL icon
290
Burlington
BURL
$18.2B
$304K 0.04%
1,054
-1,903
SOFI icon
291
SoFi Technologies
SOFI
$22.6B
$297K 0.04%
+11,329
STX icon
292
Seagate
STX
$76.4B
$296K 0.04%
1,075
+81
WDC icon
293
Western Digital
WDC
$83.3B
$295K 0.04%
+1,712
APO icon
294
Apollo Global Management
APO
$57.9B
$293K 0.04%
2,026
+164
NXPI icon
295
NXP Semiconductors
NXPI
$54.1B
$293K 0.04%
1,348
-10,741
NET icon
296
Cloudflare
NET
$60.5B
$291K 0.04%
1,474
+110
PCAR icon
297
PACCAR
PCAR
$63.5B
$289K 0.04%
2,643
+176
ROST icon
298
Ross Stores
ROST
$63.1B
$289K 0.04%
1,604
+100
AZO icon
299
AutoZone
AZO
$61.3B
$285K 0.04%
84
+6
CROX icon
300
Crocs
CROX
$4.19B
$284K 0.04%
3,319
+169
10 11
12
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