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
TGNA icon
376
TEGNA Inc
TGNA
$3.12B
– –
-15,083
TGT icon
377
Target
TGT
$41B
– –
-2,034
UFPI icon
378
UFP Industries
UFPI
$5.38B
– –
-2,120
AGGH icon
379
Simplify Aggregate Bond ETF
AGGH
$334M
– –
-24,366
ALV icon
380
Autoliv
ALV
$8.96B
– –
-22,850
BIZD icon
381
VanEck BDC Income ETF
BIZD
$1.55B
– –
-22,831
CCI icon
382
Crown Castle
CCI
$38.4B
– –
-1,960
CTA icon
383
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-34,441
DBMF icon
384
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-9,574
DIVO icon
385
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
– –
-27,191
FRDM icon
386
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
– –
-8,816
IWM icon
387
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,989
MUB icon
389
iShares National Muni Bond ETF
MUB
$41.4B
– –
-12,400
PAYX icon
390
Paychex
PAYX
$39.9B
– –
-1,446
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-50,166
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-9,599
PFXF icon
393
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
– –
-267,021
QPFF
394
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-134,294
QQQ icon
395
Invesco QQQ Trust
QQQ
$407B
– –
-1,067
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-8,561
RYLG icon
397
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.95M
– –
-10,408
SCHC icon
398
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
– –
-22,604
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-17,573
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-10,032
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