LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5M
3
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1
+$6.4M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

Sector Composition

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
AME icon
351
Ametek
AME
$49.6B
$203K 0.03%
+1,081
GWW icon
352
W.W. Grainger
GWW
$50.8B
$202K 0.03%
212
+9
MSCI icon
353
MSCI
MSCI
$45.3B
$202K 0.03%
+355
NDAQ icon
354
Nasdaq
NDAQ
$57.7B
$201K 0.03%
+2,275
BJ icon
355
BJs Wholesale Club
BJ
$12.2B
$201K 0.03%
2,158
+63
UAA icon
356
Under Armour
UAA
$2.45B
$199K 0.03%
39,800
+6,709
PCG icon
357
PG&E
PCG
$34.3B
$156K 0.02%
+10,317
HTZ icon
358
Hertz
HTZ
$1.74B
$118K 0.02%
17,315
+1,278
GRAB icon
359
Grab
GRAB
$17.9B
$93.3K 0.01%
15,495
+754
EBS icon
360
Emergent Biosolutions
EBS
$577M
$89.8K 0.01%
10,180
-1,782
AMCR icon
361
Amcor
AMCR
$18.9B
$89.2K 0.01%
10,903
+777
CVAC
362
DELISTED
CureVac
CVAC
$76.9K 0.01%
14,261
+1,438
OSUR icon
363
OraSure Technologies
OSUR
$193M
$53.4K 0.01%
16,620
+3,584
VOO icon
364
Vanguard S&P 500 ETF
VOO
$851B
– –
-6,345
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-845
XP icon
366
XP
XP
$9.03B
– –
-81,491
BIZD icon
367
VanEck BDC Income ETF
BIZD
$1.65B
– –
-22,831
PFXF icon
368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-267,021
QPFF
369
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-134,294
QQQ icon
370
Invesco QQQ Trust
QQQ
$409B
– –
-1,067
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-8,561
RYLG icon
372
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.38M
– –
-10,408
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-22,604
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-8,804
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-2,051
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