LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
1 Year Est. Return
+29.07%
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Holding
422
Top Buys
| 1 | +$228M | |
| 2 | +$25.2M | |
| 3 | +$19.8M | |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.18M | |
| 3 | +$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
$182B
| $9.76M | 0.93% |
27,740
+13,836
|
|
||
27
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $9.75M | 0.93% |
334,666
-4,072
|
|
||
28
Meta Platforms (Facebook)
META
$1.61T
| $9.74M | 0.93% |
17,017
-260
|
|
||
29
Expedia Group
EXPE
$27.1B
| $9.7M | 0.92% |
41,991
+2,342
|
|
||
30
NetApp
NTAP
$34.4B
| $9.65M | 0.92% |
94,226
+19,937
|
|
||
31
Gilead Sciences
GILD
$167B
| $9.22M | 0.88% |
66,161
-4,759
|
|
||
32
Airbnb
ABNB
$79.1B
| $9.09M | 0.86% |
71,959
+36,982
|
|
||
33
Cisco
CSCO
$475B
| $8.54M | 0.81% |
110,108
-13,555
|
|
||
34
Halliburton
HAL
$32.5B
| $8.46M | 0.8% |
216,866
+61,886
|
|
||
35
United Therapeutics
UTHR
$23.6B
| $8.36M | 0.79% |
14,091
+2,102
|
|
||
36
Live Nation Entertainment
LYV
$39.2B
| $8.27M | 0.79% |
54,231
+19,115
|
|
||
37
Flex
FLEX
$55.2B
| $8.17M | 0.78% |
124,846
+7,295
|
|
||
38
Dollar Tree
DLTR
$22.4B
| $8.1M | 0.77% |
73,966
+13,300
|
|
||
39
Tapestry
TPR
$29.4B
| $7.93M | 0.75% |
56,185
+18,415
|
|
||
40
Broadcom
AVGO
$2.12T
| $7.84M | 0.75% |
25,334
+1,885
|
|
||
41
Synchrony
SYF
$24B
| $7.55M | 0.72% |
110,998
+10,703
|
|
||
42
Jabil
JBL
$38.5B
| $7.4M | 0.7% |
27,863
-4,785
|
|
||
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
| $7.3M | 0.69% |
316,392
+290,476
|
|
||
44
Alphabet (Google) Class C
GOOG
$4.56T
| $7.18M | 0.68% |
25,045
+1,187
|
|
||
45
Zoom
ZM
$29.8B
| $7.08M | 0.67% |
88,028
+12,296
|
|
||
46
Royalty Pharma
RPRX
$24.7B
| $7.06M | 0.67% |
147,082
+1,328
|
|
||
47
Logitech
LOGI
$17.5B
| $7.03M | 0.67% |
77,126
+10,699
|
|
||
48
Fox Class A
FOXA
$26.9B
| $6.6M | 0.63% |
113,009
+6,763
|
|
||
49
Dell
DELL
$273B
| $6.58M | 0.63% |
40,107
+10,494
|
|
||
50
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $6.55M | 0.62% |
115,485
+93,009
|
|