LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.71M
3
+$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1
+$5.48M
2
+$4.77M
3
+$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$32.4B
$6.17M 1.01%
36,590
-3,432
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$6.06M 0.99%
34,390
+1,144
EBAY icon
28
eBay
EBAY
$37.9B
$5.99M 0.98%
80,388
-7,266
QCOM icon
29
Qualcomm
QCOM
$186B
$5.98M 0.98%
37,544
-2,640
FOXA icon
30
Fox Class A
FOXA
$28.8B
$5.74M 0.94%
102,356
+35,721
CRBG icon
31
Corebridge Financial
CRBG
$14.7B
$5.72M 0.94%
161,142
+39,463
AVGO icon
32
Broadcom
AVGO
$1.62T
$5.7M 0.93%
20,674
+941
MPC icon
33
Marathon Petroleum
MPC
$60.1B
$5.25M 0.86%
31,633
-3,172
DELL icon
34
Dell
DELL
$89.6B
$5.06M 0.83%
41,279
-9,436
CAH icon
35
Cardinal Health
CAH
$48.8B
$5.05M 0.83%
30,088
-11,256
SCHQ icon
36
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$5.03M 0.82%
157,688
+11,346
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$5.02M 0.82%
76,806
+3,526
SCYB icon
38
Schwab High Yield Bond ETF
SCYB
$1.62B
$4.99M 0.82%
188,111
+9,892
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.84M 0.79%
53,169
+29,843
QPFF
40
DELISTED
American Century Quality Preferred ETF
QPFF
$4.75M 0.78%
134,294
+7,456
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.73M 0.77%
74,489
+31,955
PYPL icon
42
PayPal
PYPL
$58.8B
$4.72M 0.77%
63,469
+17,264
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$4.57M 0.75%
267,021
+3,449
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.42M 0.72%
151,459
+96,017
DKS icon
45
Dick's Sporting Goods
DKS
$19.4B
$4.39M 0.72%
22,177
-10,219
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.71%
8,965
-2,021
DVA icon
47
DaVita
DVA
$8.58B
$4.21M 0.69%
29,528
+26,022
OMC icon
48
Omnicom Group
OMC
$13.9B
$4.18M 0.68%
58,166
-8,073
AXP icon
49
American Express
AXP
$246B
$4.05M 0.66%
12,706
-5,306
TSLA icon
50
Tesla
TSLA
$1.34T
$3.99M 0.65%
12,550
+489
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