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
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.55B
– –
-22,831
CCI icon
377
Crown Castle
CCI
$38B
– –
-1,960
CTA icon
378
Simplify Managed Futures Strategy ETF
CTA
$1.55B
– –
-34,441
DBMF icon
379
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5B
– –
-9,574
DIVO icon
380
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
– –
-27,191
FRDM icon
381
Freedom 100 Emerging Markets ETF
FRDM
$3B
– –
-8,816
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,804
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-2,051
IVV icon
384
iShares Core S&P 500 ETF
IVV
$785B
– –
-2,361
IWM icon
385
iShares Russell 2000 ETF
IWM
$77.9B
– –
0
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-1,989
MUB icon
387
iShares National Muni Bond ETF
MUB
$43.7B
– –
-12,400
PAYX icon
388
Paychex
PAYX
$32.3B
– –
-1,446
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
– –
-50,166
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-9,599
PFXF icon
391
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
– –
-267,021
QPFF
392
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-134,294
QQQ icon
393
Invesco QQQ Trust
QQQ
$426B
– –
-1,067
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-8,561
RYLG icon
395
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.92M
– –
-10,408
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-17,573
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
– –
-40,152
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-4,422
STLA icon
399
Stellantis
STLA
$24.5B
– –
-69,386
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-8,517
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