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
$748M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.07M
3
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

1
+$5.9M
2
+$3.77M
3
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$32.7B
$7.44M 0.99%
32,648
+4,982
QCOM icon
27
Qualcomm
QCOM
$143B
$7.41M 0.99%
43,301
-2,645
JPM icon
28
JPMorgan Chase
JPM
$831B
$7.3M 0.98%
22,660
-5,647
IBM icon
29
IBM
IBM
$236B
$7.19M 0.96%
24,279
-3,452
CF icon
30
CF Industries
CF
$19.2B
$7.11M 0.95%
91,970
+10,977
FLEX icon
31
Flex
FLEX
$29.4B
$7.1M 0.95%
117,551
-7,936
TSLA icon
32
Tesla
TSLA
$1.46T
$6.9M 0.92%
15,345
+2,113
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.71M 0.9%
204,827
+75,068
LOGI icon
34
Logitech
LOGI
$14.5B
$6.66M 0.89%
66,427
-12,878
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$6.64M 0.89%
98,514
+1,379
ZM icon
36
Zoom
ZM
$25.5B
$6.53M 0.87%
75,732
+9,698
SCHF icon
37
Schwab International Equity ETF
SCHF
$62.8B
$6.41M 0.86%
266,657
+108,619
RL icon
38
Ralph Lauren
RL
$22.4B
$6.38M 0.85%
18,047
-419
AMP icon
39
Ameriprise Financial
AMP
$41.6B
$6.36M 0.85%
12,978
+552
SCYB icon
40
Schwab High Yield Bond ETF
SCYB
$2.4B
$6.06M 0.81%
229,194
+7,030
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$6.02M 0.8%
315,644
+54,202
UTHR icon
42
United Therapeutics
UTHR
$25.4B
$5.84M 0.78%
11,989
-2,334
PFLD icon
43
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$5.81M 0.78%
296,996
+47,677
CPAY icon
44
Corpay
CPAY
$22B
$5.79M 0.77%
19,231
-4,696
RPRX icon
45
Royalty Pharma
RPRX
$21.5B
$5.63M 0.75%
145,754
+53,539
HOLX
46
DELISTED
Hologic
HOLX
$5.56M 0.74%
74,634
+47,422
SCHQ icon
47
Schwab Long-Term US Treasury ETF
SCHQ
$888M
$5.15M 0.69%
162,424
+5,260
LYV icon
48
Live Nation Entertainment
LYV
$37.7B
$5M 0.67%
35,116
+97
EBAY icon
49
eBay
EBAY
$45.7B
$4.94M 0.66%
56,664
-9,894
TPR icon
50
Tapestry
TPR
$30.5B
$4.83M 0.64%
37,770
+2,156
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