LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.8M
3
+$9.36M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M

Top Sells

1
+$17.4M
2
+$8.27M
3
+$5.46M
4
ABNB icon
Airbnb
ABNB
+$3.68M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$5M 1.09%
28,870
-69
27
$4.66M 1.01%
40,397
+13,455
28
$4.6M 1%
+175,936
29
$4.57M 0.99%
+72,350
30
$4.5M 0.98%
+125,129
31
$4.48M 0.97%
+259,957
32
$4.46M 0.97%
15,018
-175
33
$4.46M 0.97%
+141,803
34
$4.45M 0.97%
8,356
-55
35
$4.44M 0.96%
12,577
+2,570
36
$4.39M 0.95%
23,681
+4,514
37
$4.37M 0.95%
10,824
-131
38
$4.11M 0.89%
17,742
-807
39
$3.88M 0.84%
55,202
+4,578
40
$3.83M 0.83%
53,132
+24,273
41
$3.76M 0.82%
43,661
+2,645
42
$3.57M 0.78%
60,276
-16,759
43
$3.49M 0.76%
18,312
-2,535
44
$3.39M 0.74%
7,471
-6
45
$3.33M 0.72%
111,370
+18,241
46
$3.31M 0.72%
86,338
+47,122
47
$3.3M 0.72%
9,097
+137
48
$3.29M 0.71%
22,840
+8,687
49
$3.28M 0.71%
23,525
-3,030
50
$3.15M 0.69%
14,026
+6,241
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