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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$179B
| $6.31M | 0.6% |
49,031
+5,730
| +13% | +$836K |
|
52
Tesla
TSLA
$1.46T
| $5.9M | 0.56% |
15,884
+539
| +4% | +$222K |
|
53
Ameriprise Financial
AMP
$47.6B
| $5.88M | 0.56% |
13,222
+244
| +2% | +$118K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $5.82M | 0.55% |
149,391
+75,545
| +102% | +$3.04M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $5.81M | 0.55% |
76,853
+2,219
| +3% | +$167K |
|
56
Coca-Cola Consolidated
COKE
$12B
| $5.77M | 0.55% |
30,109
+3,630
| +14% | +$636K |
|
57
IBM
IBM
$205B
| $5.6M | 0.53% |
23,089
-1,190
| -5% | -$322K |
|
58
Exelixis
EXEL
$13.9B
| $5.59M | 0.53% |
130,292
+43,626
| +50% | +$1.88M |
|
59
Lam Research
LRCX
$398B
| $5.56M | 0.53% |
26,025
-1,901
| -7% | -$425K |
|
60
Ralph Lauren
RL
$22.9B
| $5.55M | 0.53% |
16,141
-1,906
| -11% | -$677K |
|
61
SLB Ltd
SLB
$70.3B
| $5.46M | 0.52% |
106,239
+4,811
| +5% | +$234K |
|
62
JPMorgan Chase
JPM
$911B
| $5.32M | 0.51% |
18,085
-4,575
| -20% | -$1.39M |
|
63
EOG Resources
EOG
$73.6B
| $5.23M | 0.5% |
36,149
+5,849
| +19% | +$710K |
|
|
64
Cardinal Health
CAH
$53.6B
| $5.22M | 0.5% |
24,705
-14,761
| -37% | -$3.18M |
|
65
Kraft Heinz
KHC
$31.1B
| $4.91M | 0.47% |
+218,259
| New | +$5.13M |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.75M | 0.45% |
155,878
+113,147
| +265% | +$3.53M |
|
67
Incyte
INCY
$23.2B
| $3.97M | 0.38% |
42,145
+78
| +0.2% | +$7.78K |
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $3.92M | 0.37% |
38,551
+174
| +0.5% | +$18.4K |
|
69
Kroger
KR
$35.9B
| $3.89M | 0.37% |
53,725
+47,432
| +754% | +$3.21M |
|
70
ExxonMobil
XOM
$604B
| $3.88M | 0.37% |
22,893
+1,373
| +6% | +$200K |
|
71
Best Buy
BBY
$17.9B
| $3.82M | 0.36% |
59,526
+13,955
| +31% | +$916K |
|
72
Devon Energy
DVN
$49.7B
| $3.79M | 0.36% |
+75,366
| New | +$3.23M |
|
73
Valaris
VAL
$5.29B
| $3.62M | 0.34% |
36,936
+13,301
| +56% | +$1.04M |
|
74
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.42M | 0.33% |
+16,027
| New | +$3.51M |
|
|
75
Corpay
CPAY
$24.3B
| $3.39M | 0.32% |
11,640
-7,591
| -39% | -$2.43M |
|
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