We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$5.49M 1.12%
66,239
+22,578
+52% +$1.89M
DFS
27
DELISTED
Discover Financial Services
DFS
$5.48M 1.12%
32,128
+3,258
+11% +$596K
WFC icon
28
Wells Fargo
WFC
$254B
$5.2M 1.06%
72,400
+17,198
+31% +$1.29M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$5.14M 1.05%
33,246
-9,596
-22% -$1.74M
MPC icon
30
Marathon Petroleum
MPC
$90.1B
$5.07M 1.04%
34,805
+11,280
+48% +$1.67M
AXP icon
31
American Express
AXP
$224B
$4.85M 0.99%
18,012
+2,994
+20% +$885K
SCHQ
32
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.79M 0.98%
146,342
+4,539
+3% +$145K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.7M 0.96%
73,280
+930
+1% +$59.6K
SCYB icon
34
Schwab High Yield Bond ETF
SCYB
$2.72B
$4.65M 0.95%
178,219
+2,283
+1% +$60.1K
COR icon
35
Cencora
COR
$62B
$4.65M 0.95%
16,720
+2,694
+19% +$677K
DELL icon
36
Dell
DELL
$239B
$4.62M 0.94%
50,715
+10,318
+26% +$1.09M
JBL icon
37
Jabil
JBL
$30.1B
$4.49M 0.92%
32,997
+10,157
+44% +$1.56M
QPFF
38
DELISTED
American Century Quality Preferred ETF
QPFF
$4.49M 0.92%
126,838
+1,709
+1% +$61.7K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.42M 0.9%
263,572
+3,615
+1% +$62.4K
UTHR icon
40
United Therapeutics
UTHR
$26.1B
$4.28M 0.88%
13,897
+1,320
+10% +$452K
FLEX icon
41
Flex
FLEX
$37.7B
$4.13M 0.84%
124,705
+38,367
+44% +$1.5M
COKE icon
42
Coca-Cola Consolidated
COKE
$12.8B
$4.06M 0.83%
30,090
+19,220
+177% +$2.58M
CSCO icon
43
Cisco
CSCO
$443B
$3.86M 0.79%
62,551
+2,275
+4% +$140K
HOLX
44
DELISTED
Hologic
HOLX
$3.84M 0.78%
62,194
+9,062
+17% +$600K
CRBG icon
45
Corebridge Financial
CRBG
$14.3B
$3.84M 0.78%
121,679
+10,309
+9% +$334K
ABBV icon
46
AbbVie
ABBV
$465B
$3.78M 0.77%
18,032
+3,404
+23% +$662K
FOXA icon
47
Fox Class A
FOXA
$24.8B
$3.77M 0.77%
66,635
+38,520
+137% +$2.04M
BURL icon
48
Burlington
BURL
$23.4B
$3.76M 0.77%
15,780
+5,964
+61% +$1.55M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$3.69M 0.75%
16,203
+1,769
+12% +$375K
OC icon
50
Owens Corning
OC
$11B
$3.69M 0.75%
25,848
-5,287
-17% -$874K
1
2
3 4 5

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.