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
IWM icon
376
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-1,989
MUB icon
378
iShares National Muni Bond ETF
MUB
$43B
– –
-12,400
PAYX icon
379
Paychex
PAYX
$33.6B
– –
-1,446
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
– –
-50,166
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-9,599
PFXF icon
382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
– –
-267,021
QPFF
383
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-134,294
QQQ icon
384
Invesco QQQ Trust
QQQ
$399B
– –
-1,067
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
– –
-8,561
RYLG icon
386
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.12M
– –
-10,408
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
– –
-17,573
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
– –
-40,152
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-4,422
STLA icon
390
Stellantis
STLA
$22B
– –
-69,386
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-8,517
TGNA icon
392
TEGNA Inc
TGNA
$3.37B
– –
-15,083
TGT icon
393
Target
TGT
$51.2B
– –
-2,034
UFPI icon
394
UFP Industries
UFPI
$6B
– –
-2,120
VB icon
395
Vanguard Small-Cap ETF
VB
$74.3B
– –
-2,121
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-17,657
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-10,032
VNLA icon
398
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
– –
-4,143
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
– –
-20,131
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-5,099
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