LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-18.33%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-22%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
91
New
12
Increased
28
Reduced
26
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 4 |
DaVita
DVA
|
$1.24M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
Starbucks
SBUX
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.82M |
| 5 |
American Express
AXP
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $481K | 0.54% |
+3,526
| New | +$481K |
|
52
Merck
MRK
$210B
| $446K | 0.5% |
5,801
+619
| +12% | +$47.6K |
|
53
Charles Schwab
SCHW
$174B
| $419K | 0.47% |
+12,473
| New | +$419K |
|
54
SPDR S&P Bank ETF
KBE
$1.62B
| $399K | 0.45% |
+14,804
| New | +$399K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $344K | 0.39% |
17,949
-13,898
| -44% | -$266K |
|
56
Southwest Airlines
LUV
$17.3B
| $329K | 0.37% |
9,244
-2,987
| -24% | -$106K |
|
57
Delta Air Lines
DAL
$40.3B
| $324K | 0.36% |
11,355
-21,146
| -65% | -$603K |
|
58
United Airlines
UAL
$34B
| $311K | 0.35% |
9,868
-23,631
| -71% | -$745K |
|
59
NetApp
NTAP
$22.6B
| $298K | 0.33% |
7,139
-11,394
| -61% | -$476K |
|
60
Micron Technology
MU
$133B
| $294K | 0.33% |
6,987
+533
| +8% | +$22.4K |
|
61
Pfizer
PFE
$141B
| $275K | 0.31% |
8,410
-15,420
| -65% | -$504K |
|
62
Caterpillar
CAT
$196B
| $271K | 0.3% |
2,332
-742
| -24% | -$86.2K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.28% |
1,495
-2
| -0.1% | -$333 |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.25% |
195
+13
| +7% | +$15.1K |
|
65
ON Semiconductor
ON
$20.3B
| $203K | 0.23% |
16,293
+1,554
| +11% | +$19.4K |
|
66
Franklin Resources
BEN
$13.3B
| $190K | 0.21% |
11,380
-152
| -1% | -$2.54K |
|
|
BMY.RT
67
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $54K | 0.06% |
14,153
| – | – |
|
68
Alaska Air
ALK
$7.24B
| – | – |
-4,326
| Closed | -$293K |
|
|
69
American Express
AXP
$231B
| – | – |
-11,702
| Closed | -$1.46M |
|
70
CF Industries
CF
$14B
| – | – |
-25,888
| Closed | -$1.24M |
|
71
Comcast
CMCSA
$125B
| – | – |
-20,895
| Closed | -$940K |
|
|
72
ConocoPhillips
COP
$124B
| – | – |
-27,939
| Closed | -$1.82M |
|
73
Dell
DELL
$82.6B
| – | – |
-4,973
| Closed | -$256K |
|
74
HF Sinclair
DINO
$9.52B
| – | – |
-5,246
| Closed | -$266K |
|
75
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – |
0
| – | – |
|