LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $5M | 1.09% |
28,870
-69
| -0.2% | -$12K |
|
27
Dell
DELL
$81.5B
| $4.66M | 1.01% |
40,397
+13,455
| +50% | +$1.55M |
|
28
Schwab High Yield Bond ETF
SCYB
$1.41B
| $4.6M | 1% |
+175,936
| New | +$4.6M |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $4.57M | 0.99% |
+72,350
| New | +$4.57M |
|
30
American Century Quality Preferred ETF
QPFF
$39.6M
| $4.5M | 0.98% |
+125,129
| New | +$4.5M |
|
31
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.48M | 0.97% |
+259,957
| New | +$4.48M |
|
32
American Express
AXP
$229B
| $4.46M | 0.97% |
15,018
-175
| -1% | -$51.9K |
|
33
Schwab Long-Term US Treasury ETF
SCHQ
$850M
| $4.46M | 0.97% |
+141,803
| New | +$4.46M |
|
34
Ameriprise Financial
AMP
$48.1B
| $4.45M | 0.97% |
8,356
-55
| -0.7% | -$29.3K |
|
35
United Therapeutics
UTHR
$18.6B
| $4.44M | 0.96% |
12,577
+2,570
| +26% | +$907K |
|
36
Williams-Sonoma
WSM
$23.4B
| $4.39M | 0.95% |
23,681
+4,514
| +24% | +$836K |
|
37
Tesla
TSLA
$1.06T
| $4.37M | 0.95% |
10,824
-131
| -1% | -$52.9K |
|
38
Broadcom
AVGO
$1.4T
| $4.11M | 0.89% |
17,742
-807
| -4% | -$187K |
|
39
Wells Fargo
WFC
$261B
| $3.88M | 0.84% |
55,202
+4,578
| +9% | +$322K |
|
40
Hologic
HOLX
$14.9B
| $3.83M | 0.83% |
53,132
+24,273
| +84% | +$1.75M |
|
41
Omnicom Group
OMC
$14.9B
| $3.76M | 0.82% |
43,661
+2,645
| +6% | +$228K |
|
42
Cisco
CSCO
$269B
| $3.57M | 0.78% |
60,276
-16,759
| -22% | -$992K |
|
43
Alphabet (Google) Class C
GOOG
$2.55T
| $3.49M | 0.76% |
18,312
-2,535
| -12% | -$483K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.74% |
7,471
-6
| -0.1% | -$2.72K |
|
45
Corebridge Financial
CRBG
$18.5B
| $3.33M | 0.72% |
111,370
+18,241
| +20% | +$546K |
|
46
Flex
FLEX
$20B
| $3.31M | 0.72% |
86,338
+47,122
| +120% | +$1.81M |
|
47
Caterpillar
CAT
$194B
| $3.3M | 0.72% |
9,097
+137
| +2% | +$49.7K |
|
48
Jabil
JBL
$21.5B
| $3.29M | 0.71% |
22,840
+8,687
| +61% | +$1.25M |
|
49
Marathon Petroleum
MPC
$54.5B
| $3.28M | 0.71% |
23,525
-3,030
| -11% | -$423K |
|
50
Cencora
COR
$57.3B
| $3.15M | 0.69% |
14,026
+6,241
| +80% | +$1.4M |
|