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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
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$199B
| $9.76M | 0.93% |
27,740
+13,836
| +100% | +$4.93M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $9.75M | 0.93% |
334,666
-4,072
| -1% | -$127K |
|
28
Meta Platforms (Facebook)
META
$1.68T
| $9.74M | 0.93% |
17,017
-260
| -2% | -$167K |
|
29
Expedia Group
EXPE
$32.4B
| $9.7M | 0.92% |
41,991
+2,342
| +6% | +$575K |
|
30
NetApp
NTAP
$31.2B
| $9.65M | 0.92% |
94,226
+19,937
| +27% | +$2.02M |
|
31
Gilead Sciences
GILD
$168B
| $9.22M | 0.88% |
66,161
-4,759
| -7% | -$666K |
|
32
Airbnb
ABNB
$87.4B
| $9.09M | 0.86% |
71,959
+36,982
| +106% | +$4.81M |
|
33
Cisco
CSCO
$431B
| $8.54M | 0.81% |
110,108
-13,555
| -11% | -$1.06M |
|
34
Halliburton
HAL
$29.3B
| $8.46M | 0.8% |
216,866
+61,886
| +40% | +$2.14M |
|
35
United Therapeutics
UTHR
$22.5B
| $8.36M | 0.79% |
14,091
+2,102
| +18% | +$1.05M |
|
36
Live Nation Entertainment
LYV
$41.6B
| $8.27M | 0.79% |
54,231
+19,115
| +54% | +$2.89M |
|
37
Flex
FLEX
$44.5B
| $8.17M | 0.78% |
124,846
+7,295
| +6% | +$467K |
|
38
Dollar Tree
DLTR
$24.6B
| $8.1M | 0.77% |
73,966
+13,300
| +22% | +$1.62M |
|
39
Tapestry
TPR
$29B
| $7.93M | 0.75% |
56,185
+18,415
| +49% | +$2.61M |
|
40
Broadcom
AVGO
$1.79T
| $7.84M | 0.75% |
25,334
+1,885
| +8% | +$620K |
|
41
Synchrony
SYF
$24.9B
| $7.55M | 0.72% |
110,998
+10,703
| +11% | +$778K |
|
42
Jabil
JBL
$32.1B
| $7.4M | 0.7% |
27,863
-4,785
| -15% | -$1.21M |
|
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $7.3M | 0.69% |
316,392
+290,476
| +1,121% | +$6.53M |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $7.18M | 0.68% |
25,045
+1,187
| +5% | +$373K |
|
45
Zoom
ZM
$27.3B
| $7.08M | 0.67% |
88,028
+12,296
| +16% | +$1.03M |
|
46
Royalty Pharma
RPRX
$25.9B
| $7.06M | 0.67% |
147,082
+1,328
| +0.9% | +$58.2K |
|
47
Logitech
LOGI
$14.4B
| $7.03M | 0.67% |
77,126
+10,699
| +16% | +$986K |
|
48
Fox Class A
FOXA
$23.7B
| $6.6M | 0.63% |
113,009
+6,763
| +6% | +$431K |
|
49
Dell
DELL
$255B
| $6.58M | 0.63% |
40,107
+10,494
| +35% | +$1.4M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $6.55M | 0.62% |
115,485
+93,009
| +414% | +$5.41M |
|
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