LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$8.8M
2
+$5M
3
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1
+$6.4M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
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
CPAY icon
26
Corpay
CPAY
$20.8B
$6.89M 1%
23,927
+339
SYF icon
27
Synchrony
SYF
$28.3B
$6.75M 0.98%
95,069
-794
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$19.4B
$6.74M 0.98%
67,742
+14,573
GILD icon
29
Gilead Sciences
GILD
$154B
$6.74M 0.98%
60,720
+4,204
FOXA icon
30
Fox Class A
FOXA
$29.3B
$6.61M 0.96%
104,764
+2,408
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$6.5M 0.94%
97,135
+20,329
CAH icon
32
Cardinal Health
CAH
$48.4B
$6.11M 0.88%
38,913
+8,825
AMP icon
33
Ameriprise Financial
AMP
$42.5B
$6.1M 0.88%
12,426
-494
EBAY icon
34
eBay
EBAY
$37.4B
$6.05M 0.88%
66,558
-13,830
JBL icon
35
Jabil
JBL
$22.6B
$6.01M 0.87%
27,666
-5,295
UTHR icon
36
United Therapeutics
UTHR
$20.6B
$6M 0.87%
14,323
+5,378
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$1.9B
$5.94M 0.86%
222,164
+34,053
TSLA icon
38
Tesla
TSLA
$1.41T
$5.88M 0.85%
13,232
+682
RL icon
39
Ralph Lauren
RL
$21.8B
$5.79M 0.84%
18,466
-9,884
LYV icon
40
Live Nation Entertainment
LYV
$30.1B
$5.72M 0.83%
35,019
+14,470
ZM icon
41
Zoom
ZM
$25.5B
$5.45M 0.79%
66,034
+15,867
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$5.33M 0.77%
21,905
+872
SCHQ icon
43
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$5.08M 0.73%
157,164
-524
PREF icon
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$5M 0.72%
+261,442
PFLD icon
45
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$4.93M 0.71%
+249,319
WFC icon
46
Wells Fargo
WFC
$272B
$4.64M 0.67%
55,347
-24,344
DELL icon
47
Dell
DELL
$91.4B
$4.63M 0.67%
32,637
-8,642
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.33M 0.63%
129,759
+54,575
PYPL icon
49
PayPal
PYPL
$59.6B
$4.28M 0.62%
63,760
+291
TPR icon
50
Tapestry
TPR
$22.5B
$4.03M 0.58%
35,614
+5,409
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