LAM
L2 Asset Management Portfolio holdings
AUM
$748M
1-Year Est. Return
23.24%
This Fund
S&P 500
1 Year Est. Return
+23.24%
AUM
$748M
AUM Growth
+$57.4M
(+8.3%)
Holding
384
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.07M | |
| 3 | +$3.81M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.77M | |
| 3 | +$2.86M | |
| 4 |
Corebridge Financial
CRBG
|
+$2.37M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$288B
| $4.78M | 0.64% |
27,926
+10,536
|
|
||
52
Airbnb
ABNB
$79.9B
| $4.75M | 0.63% |
34,977
+12,099
|
|
||
53
Check Point Software Technologies
CHKP
$16.6B
| $4.67M | 0.62% |
25,150
+7,651
|
|
||
54
Amgen
AMGN
$208B
| $4.55M | 0.61% |
13,904
+3,023
|
|
||
55
Halliburton
HAL
$30.1B
| $4.38M | 0.59% |
154,980
+76,186
|
|
||
56
Incyte
INCY
$19.9B
| $4.15M | 0.56% |
+42,067
|
|
||
57
Coca-Cola Consolidated
COKE
$13.7B
| $4.06M | 0.54% |
26,479
-5,967
|
|
||
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $3.97M | 0.53% |
38,377
+13,268
|
|
||
59
SLB Ltd
SLB
$76.7B
| $3.89M | 0.52% |
101,428
+20,067
|
|
||
60
Exelixis
EXEL
$10.7B
| $3.8M | 0.51% |
86,666
+5,208
|
|
||
61
Dell
DELL
$102B
| $3.73M | 0.5% |
29,613
-3,024
|
|
||
62
Wells Fargo
WFC
$255B
| $3.64M | 0.49% |
39,077
-16,270
|
|
||
63
Akamai
AKAM
$14.1B
| $3.58M | 0.48% |
41,054
+662
|
|
||
64
Bank of America
BAC
$359B
| $3.32M | 0.44% |
60,397
+3,368
|
|
||
65
Las Vegas Sands
LVS
$37.9B
| $3.23M | 0.43% |
49,665
+5,427
|
|
||
66
AbbVie
ABBV
$414B
| $3.21M | 0.43% |
14,032
-1,687
|
|
||
67
EOG Resources
EOG
$69B
| $3.18M | 0.43% |
30,300
+10,945
|
|
||
68
Visa
V
$616B
| $3.07M | 0.41% |
8,751
+640
|
|
||
69
Best Buy
BBY
$12.9B
| $3.05M | 0.41% |
45,571
+2,571
|
|
||
70
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
| $2.92M | 0.39% |
+73,846
|
|
||
71
AngloGold Ashanti
AU
$64.8B
| $2.84M | 0.38% |
33,344
+9,126
|
|
||
72
NRG Energy
NRG
$37.7B
| $2.6M | 0.35% |
16,323
+4,045
|
|
||
73
Exxon Mobil
XOM
$643B
| $2.59M | 0.35% |
21,520
+1,235
|
|
||
74
TopBuild
BLD
$12.3B
| $2.56M | 0.34% |
+6,130
|
|
||
75
Omnicom Group
OMC
$26.5B
| $2.54M | 0.34% |
31,466
-4,410
|
|