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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$6.89M 1%
23,927
+339
+1% +$108K
SYF icon
27
Synchrony
SYF
$24.4B
$6.75M 0.98%
95,069
-794
-0.8% -$57.5K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.74M 0.98%
67,742
+14,573
+27% +$1.41M
GILD icon
29
Gilead Sciences
GILD
$165B
$6.74M 0.98%
60,720
+4,204
+7% +$478K
FOXA icon
30
Fox Class A
FOXA
$24.8B
$6.61M 0.96%
104,764
+2,408
+2% +$139K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.5M 0.94%
97,135
+20,329
+26% +$1.34M
CAH icon
32
Cardinal Health
CAH
$53.7B
$6.11M 0.88%
38,913
+8,825
+29% +$1.36M
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$6.1M 0.88%
12,426
-494
-4% -$253K
EBAY icon
34
eBay
EBAY
$51.2B
$6.05M 0.88%
66,558
-13,830
-17% -$1.22M
JBL icon
35
Jabil
JBL
$30.1B
$6.01M 0.87%
27,666
-5,295
-16% -$1.15M
UTHR icon
36
United Therapeutics
UTHR
$26.1B
$6M 0.87%
14,323
+5,378
+60% +$1.81M
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$2.72B
$5.94M 0.86%
222,164
+34,053
+18% +$902K
TSLA icon
38
Tesla
TSLA
$1.18T
$5.88M 0.85%
13,232
+682
+5% +$237K
RL icon
39
Ralph Lauren
RL
$22.4B
$5.79M 0.84%
18,466
-9,884
-35% -$2.94M
LYV icon
40
Live Nation Entertainment
LYV
$42.9B
$5.72M 0.83%
35,019
+14,470
+70% +$2.29M
ZM icon
41
Zoom
ZM
$27.1B
$5.45M 0.79%
66,034
+15,867
+32% +$1.24M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$5.33M 0.77%
21,905
+872
+4% +$183K
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.08M 0.73%
157,164
-524
-0.3% -$16.6K
PREF icon
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5M 0.72%
+261,442
New +$4.96M
PFLD icon
45
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$4.93M 0.71%
+249,319
New +$4.9M
WFC icon
46
Wells Fargo
WFC
$254B
$4.64M 0.67%
55,347
-24,344
-31% -$1.97M
DELL icon
47
Dell
DELL
$239B
$4.63M 0.67%
32,637
-8,642
-21% -$1.12M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.33M 0.63%
129,759
+54,575
+73% +$1.72M
PYPL icon
49
PayPal
PYPL
$49.9B
$4.28M 0.62%
63,760
+291
+0.5% +$20.5K
TPR icon
50
Tapestry
TPR
$30.3B
$4.03M 0.58%
35,614
+5,409
+18% +$566K
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 Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.