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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.96M
3
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

1
+$6.59M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

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
$54.8B
$203K 0.03%
+1,081
GWW icon
352
W.W. Grainger
GWW
$54.2B
$202K 0.03%
212
+9
MSCI icon
353
MSCI
MSCI
$42.2B
$202K 0.03%
+355
NDAQ icon
354
Nasdaq
NDAQ
$50.1B
$201K 0.03%
+2,275
BJ icon
355
BJs Wholesale Club
BJ
$12.9B
$201K 0.03%
2,158
+63
UAA icon
356
Under Armour
UAA
$3.08B
$199K 0.03%
39,800
+6,709
PCG icon
357
PG&E
PCG
$42B
$156K 0.02%
+10,317
HTZ icon
358
Hertz
HTZ
$1.35B
$118K 0.02%
17,315
+1,278
GRAB icon
359
Grab
GRAB
$17.1B
$93.3K 0.01%
15,495
+754
EBS icon
360
Emergent Biosolutions
EBS
$428M
$89.8K 0.01%
10,180
-1,782
AMCR icon
361
Amcor
AMCR
$22.2B
$89.2K 0.01%
2,181
+156
CVAC
362
DELISTED
CureVac
CVAC
$76.9K 0.01%
14,261
+1,438
OSUR icon
363
OraSure Technologies
OSUR
$226M
$53.4K 0.01%
16,620
+3,584
SCHC icon
364
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-22,604
AGGH icon
365
Simplify Aggregate Bond ETF
AGGH
$389M
– –
-24,366
ALV icon
366
Autoliv
ALV
$8.74B
– –
-22,850
BIZD icon
367
VanEck BDC Income ETF
BIZD
$1.46B
– –
-22,831
CCI icon
368
Crown Castle
CCI
$39B
– –
-1,960
CTA icon
369
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-34,441
DBMF icon
370
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-9,574
DIVO icon
371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
– –
-27,191
FRDM icon
372
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
– –
-8,816
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-8,804
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$96.4B
– –
-2,051
IVV icon
375
iShares Core S&P 500 ETF
IVV
$750B
– –
-2,361
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