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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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$64B
| $334K | 0.03% |
1,855
+127
| +7% | +$21.7K |
|
302
Nike
NKE
$65.5B
| $334K | 0.03% |
6,326
+408
| +7% | +$24.7K |
|
303
TE Connectivity
TEL
$58.2B
| $331K | 0.03% |
1,585
+97
| +7% | +$21.4K |
|
304
Cimpress
CMPR
$2.56B
| $330K | 0.03% |
+4,522
| New | +$334K |
|
305
Cloudflare
NET
$97.2B
| $329K | 0.03% |
1,595
+121
| +8% | +$23.1K |
|
306
Baker Hughes
BKR
$56.1B
| $325K | 0.03% |
5,329
+360
| +7% | +$20.8K |
|
307
PACCAR
PCAR
$65.7B
| $324K | 0.03% |
2,806
+163
| +6% | +$19.7K |
|
308
Truist Financial
TFC
$66.9B
| $315K | 0.03% |
6,850
+388
| +6% | +$19.2K |
|
|
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $313K | 0.03% |
12,579
+37
| +0.3% | +$927 |
|
|
FITB
310
Fifth Third Bancorp
FITB
$53.7B
| $310K | 0.03% |
+6,678
| New | +$329K |
|
311
Pediatrix Medical
MD
$2.18B
| $308K | 0.03% |
+14,395
| New | +$300K |
|
312
Corteva
CTVA
$57.4B
| $308K | 0.03% |
3,675
+248
| +7% | +$18.7K |
|
313
Oneok
OKE
$58.9B
| $307K | 0.03% |
3,396
+230
| +7% | +$18.9K |
|
314
Encore Capital Group
ECPG
$1.95B
| $304K | 0.03% |
+4,335
| New | +$266K |
|
315
Realty Income
O
$61B
| $304K | 0.03% |
4,968
+381
| +8% | +$23.9K |
|
|
AAEQ
316
Alpha Architect US Equity 2 ETF
AAEQ
$503M
| $303K | 0.03% |
+6,516
| New | +$317K |
|
317
AutoZone
AZO
$49.6B
| $301K | 0.03% |
89
+5
| +6% | +$17.9K |
|
318
TSMC
TSM
$2.1T
| $300K | 0.03% |
+888
| New | +$306K |
|
319
NXP Semiconductors
NXPI
$67.9B
| $299K | 0.03% |
1,521
+173
| +13% | +$38.3K |
|
320
Autodesk
ADSK
$46B
| $299K | 0.03% |
1,250
+142
| +13% | +$35.7K |
|
321
Arthur J. Gallagher & Co
AJG
$65.4B
| $299K | 0.03% |
1,379
+96
| +7% | +$22.2K |
|
322
Target
TGT
$64.1B
| $296K | 0.03% |
2,442
+157
| +7% | +$17.7K |
|
323
Ciena
CIEN
$55.2B
| $292K | 0.03% |
+751
| New | +$230K |
|
324
Allstate
ALL
$62B
| $288K | 0.03% |
1,391
+86
| +7% | +$17.6K |
|
325
DoorDash
DASH
$81.7B
| $288K | 0.03% |
1,915
+150
| +8% | +$27.7K |
|
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