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
NDAQ icon
326
Nasdaq
NDAQ
$50.3B
$248K 0.03%
2,551
+276
RBLX icon
327
Roblox
RBLX
$47.5B
$248K 0.03%
3,056
+273
IBIT icon
328
iShares Bitcoin Trust
IBIT
$52.3B
$247K 0.03%
4,968
ETR icon
329
Entergy
ETR
$47.7B
$246K 0.03%
2,665
+224
BJ icon
330
BJs Wholesale Club
BJ
$13.2B
$245K 0.03%
2,722
+564
CBRE icon
331
CBRE Group
CBRE
$42.7B
$239K 0.03%
1,487
+118
AME icon
332
Ametek
AME
$54.1B
$238K 0.03%
1,160
+79
AIG icon
333
American International
AIG
$42.2B
$238K 0.03%
2,783
+86
OKE icon
334
Oneok
OKE
$53.8B
$233K 0.03%
3,166
+210
FAST icon
335
Fastenal
FAST
$52.8B
$232K 0.03%
5,777
+388
WDAY icon
336
Workday
WDAY
$37.5B
$232K 0.03%
1,079
+78
TTWO icon
337
Take-Two Interactive
TTWO
$40.8B
$230K 0.03%
900
+61
CTVA icon
338
Corteva
CTVA
$53.8B
$230K 0.03%
3,427
+232
GWW icon
339
W.W. Grainger
GWW
$54.3B
$228K 0.03%
226
+14
BKR icon
340
Baker Hughes
BKR
$62.1B
$226K 0.03%
4,969
+351
TGT icon
341
Target
TGT
$55.2B
$223K 0.03%
+2,285
PEG icon
342
Public Service Enterprise Group
PEG
$41.6B
$222K 0.03%
2,770
+170
EXC icon
343
Exelon
EXC
$49.7B
$222K 0.03%
5,086
+342
ROK icon
344
Rockwell Automation
ROK
$45.4B
$220K 0.03%
+566
XEL icon
345
Xcel Energy
XEL
$48.9B
$220K 0.03%
2,976
+268
FERG icon
346
Ferguson
FERG
$50B
$220K 0.03%
986
+68
DDOG icon
347
Datadog
DDOG
$39.9B
$218K 0.03%
1,604
+133
RSG icon
348
Republic Services
RSG
$71.8B
$216K 0.03%
1,019
+69
AXON icon
349
Axon Enterprise
AXON
$46.5B
$214K 0.03%
376
+29
MSCI icon
350
MSCI
MSCI
$41.7B
$212K 0.03%
369
+14