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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,989
Closed -$218K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.2B
– –
-12,400
Closed -$1.3M
PAYX icon
378
Paychex
PAYX
$41.9B
– –
-1,446
Closed -$210K
PDBC icon
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-50,166
Closed -$654K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,599
Closed -$294K
PFXF icon
381
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-267,021
Closed -$4.57M
QPFF
382
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-134,294
Closed -$4.75M
QQQ icon
383
Invesco QQQ Trust
QQQ
$469B
– –
-1,067
Closed -$589K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-8,561
Closed -$1.56M
RYLG icon
385
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.39M
– –
-10,408
Closed -$221K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-22,604
Closed -$963K
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-17,573
Closed -$758K
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-40,152
Closed -$1.63M
SPY icon
389
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-142,200
Closed -$212K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,422
Closed -$455K
STLA icon
391
Stellantis
STLA
$21.3B
– –
-69,386
Closed -$696K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,517
Closed -$906K
TGNA
393
DELISTED
TEGNA Inc
TGNA
– –
-15,083
Closed -$253K
TGT icon
394
Target
TGT
$67.8B
– –
-2,034
Closed -$201K
UFPI icon
395
UFP Industries
UFPI
$5.18B
– –
-2,120
Closed -$211K
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-2,121
Closed -$503K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-17,657
Closed -$1.4M
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-10,032
Closed -$590K
VNLA icon
399
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,143
Closed -$204K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-20,131
Closed -$929K
13 14 15
16
17

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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.