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
IVV icon
376
iShares Core S&P 500 ETF
IVV
$761B
– –
-2,361
SPDW icon
377
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-40,152
AGGH icon
378
Simplify Aggregate Bond ETF
AGGH
$310M
– –
-24,366
ALV icon
379
Autoliv
ALV
$9.6B
– –
-22,850
CCI icon
380
Crown Castle
CCI
$39.6B
– –
-1,960
CTA icon
381
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-34,441
DBMF icon
382
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
– –
-9,574
DIVO icon
383
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
– –
-27,191
FRDM icon
384
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
– –
-8,816
IWM icon
385
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,989
MUB icon
387
iShares National Muni Bond ETF
MUB
$42.1B
– –
-12,400
PAYX icon
388
Paychex
PAYX
$39.9B
– –
-1,446
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-50,166
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-9,599
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-17,573
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-4,422
STLA icon
393
Stellantis
STLA
$27.7B
– –
-69,386
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-8,517
TGNA icon
395
TEGNA Inc
TGNA
$3.04B
– –
-15,083
TGT icon
396
Target
TGT
$50.4B
– –
-2,034
UFPI icon
397
UFP Industries
UFPI
$6.29B
– –
-2,120
VB icon
398
Vanguard Small-Cap ETF
VB
$73.7B
– –
-2,121
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-17,657
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-10,032
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