LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.67M
3
+$3.22M
4
JETS icon
US Global Jets ETF
JETS
+$1.89M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

1
+$2.67M
2
+$2.65M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.56M

Sector Composition

1 Technology 42.53%
2 Healthcare 22.13%
3 Consumer Discretionary 6.6%
4 Financials 6.59%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.54%
+4,217
52
$446K 0.5%
6,079
+648
53
$419K 0.47%
+12,473
54
$399K 0.45%
+14,804
55
$344K 0.39%
17,949
-13,898
56
$329K 0.37%
9,244
-2,987
57
$324K 0.37%
11,355
-21,146
58
$311K 0.35%
9,868
-23,631
59
$298K 0.34%
7,139
-11,394
60
$294K 0.33%
6,987
+533
61
$275K 0.31%
8,864
-16,253
62
$271K 0.31%
2,332
-742
63
$249K 0.28%
1,495
-2
64
$227K 0.26%
3,900
+260
65
$203K 0.23%
16,293
+1,554
66
$190K 0.22%
11,380
-152
67
$54K 0.06%
14,153
68
– –
-4,326
69
– –
-11,702
70
– –
-25,888
71
– –
-20,895
72
– –
-27,939
73
– –
-9,812
74
– –
-5,246
75
– –
0
1 2
3
4