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
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$15B
$5.49M 1.12%
66,239
+22,578
DFS
27
DELISTED
Discover Financial Services
DFS
$5.48M 1.12%
32,128
+3,258
WFC icon
28
Wells Fargo
WFC
$262B
$5.2M 1.06%
72,400
+17,198
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$5.14M 1.05%
33,246
-9,596
MPC icon
30
Marathon Petroleum
MPC
$56.1B
$5.07M 1.04%
34,805
+11,280
AXP icon
31
American Express
AXP
$239B
$4.85M 0.99%
18,012
+2,994
SCHQ icon
32
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$4.79M 0.98%
146,342
+4,539
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$4.7M 0.96%
73,280
+930
SCYB icon
34
Schwab High Yield Bond ETF
SCYB
$1.64B
$4.65M 0.95%
178,219
+2,283
COR icon
35
Cencora
COR
$63B
$4.65M 0.95%
16,720
+2,694
DELL icon
36
Dell
DELL
$100B
$4.62M 0.94%
50,715
+10,318
JBL icon
37
Jabil
JBL
$22.4B
$4.49M 0.92%
32,997
+10,157
QPFF
38
DELISTED
American Century Quality Preferred ETF
QPFF
$4.49M 0.92%
126,838
+1,709
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$4.42M 0.9%
263,572
+3,615
UTHR icon
40
United Therapeutics
UTHR
$19.6B
$4.28M 0.88%
13,897
+1,320
FLEX icon
41
Flex
FLEX
$23.2B
$4.13M 0.84%
124,705
+38,367
COKE icon
42
Coca-Cola Consolidated
COKE
$11.4B
$4.06M 0.83%
30,090
+19,220
CSCO icon
43
Cisco
CSCO
$277B
$3.86M 0.79%
62,551
+2,275
HOLX icon
44
Hologic
HOLX
$15.5B
$3.84M 0.78%
62,194
+9,062
CRBG icon
45
Corebridge Financial
CRBG
$16.7B
$3.84M 0.78%
121,679
+10,309
ABBV icon
46
AbbVie
ABBV
$406B
$3.78M 0.77%
18,032
+3,404
FOXA icon
47
Fox Class A
FOXA
$25.9B
$3.77M 0.77%
66,635
+38,520
BURL icon
48
Burlington
BURL
$17.3B
$3.76M 0.77%
15,780
+5,964
CHKP icon
49
Check Point Software Technologies
CHKP
$20.5B
$3.69M 0.75%
16,203
+1,769
OC icon
50
Owens Corning
OC
$10.6B
$3.69M 0.75%
25,848
-5,287
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