LAM
L2 Asset Management Portfolio holdings
AUM
$691M
1-Year Est. Return
24.47%
1 Year Est. Return
+24.47%
AUM
$691M
AUM Growth
+$80.2M
(+13%)
Holding
404
Top Buys
| 1 | +$8.8M | |
| 2 | +$5M | |
| 3 | +$4.93M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.52M |
| 5 |
Exelixis
EXEL
|
+$3.36M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$4.75M | |
| 3 | +$4.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
| – | – |
-4,143
|
|
||
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-20,131
|
|
||
403
Vanguard Mid-Cap Value ETF
VOE
$19.5B
| – | – |
-5,099
|
|
||
404
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-9,318
|
|