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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
+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
AME icon
351
Ametek
AME
$58.2B
$203K 0.03%
+1,081
New +$199K
GWW icon
352
W.W. Grainger
GWW
$61.3B
$202K 0.03%
212
+9
+4% +$9.04K
MSCI icon
353
MSCI
MSCI
$41.7B
$202K 0.03%
+355
New +$201K
NDAQ icon
354
Nasdaq
NDAQ
$52.5B
$201K 0.03%
+2,275
New +$211K
BJ icon
355
BJs Wholesale Club
BJ
$12.4B
$201K 0.03%
2,158
+63
+3% +$6.44K
UAA icon
356
Under Armour
UAA
$2.89B
$199K 0.03%
39,800
+6,709
+20% +$39.1K
PCG icon
357
PG&E
PCG
$38.7B
$156K 0.02%
+10,317
New +$150K
HTZ icon
358
Hertz
HTZ
$477M
$118K 0.02%
17,315
+1,278
+8% +$8.21K
GRAB icon
359
Grab
GRAB
$15.2B
$93.3K 0.01%
15,495
+754
+5% +$4K
EBS icon
360
Emergent Biosolutions
EBS
$391M
$89.8K 0.01%
10,180
-1,782
-15% -$13.9K
AMCR icon
361
Amcor
AMCR
$21.8B
$89.2K 0.01%
2,181
+156
+8% +$6.99K
CVAC
362
DELISTED
CureVac
CVAC
$76.9K 0.01%
14,261
+1,438
+11% +$7.78K
OSUR icon
363
OraSure Technologies
OSUR
$287M
$53.4K 0.01%
16,620
+3,584
+27% +$11.2K
AGGH icon
364
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-24,366
Closed -$503K
ALV icon
365
Autoliv
ALV
$9.12B
– –
-22,850
Closed -$2.56M
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.65B
– –
-22,831
Closed -$372K
CCI icon
367
Crown Castle
CCI
$33.8B
– –
-1,960
Closed -$201K
CTA icon
368
Simplify Managed Futures Strategy ETF
CTA
$1.44B
– –
-34,441
Closed -$921K
DBMF icon
369
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-9,574
Closed -$246K
DIVO icon
370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
– –
-27,191
Closed -$1.16M
FRDM icon
371
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
– –
-8,816
Closed -$356K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-8,804
Closed -$528K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$114B
– –
-2,051
Closed -$224K
IVV icon
374
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,361
Closed -$1.47M
IWM icon
375
PUT
iShares Russell 2000 ETF
IWM
$83.2B
– –
-112,000
Closed -$66.1K
13 14
15
16 17

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MWA
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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.