LAM

L2 Asset Management Portfolio holdings

AUM $611M
This Quarter Return
+22.31%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$15.1M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.08%
Holding
79
New
9
Increased
20
Reduced
29
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.42M
2
AKAM icon
Akamai
AKAM
$1.3M
3
COP icon
ConocoPhillips
COP
$1.22M
4
DVA icon
DaVita
DVA
$964K
5
ETFC
E*Trade Financial Corporation
ETFC
$927K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.08M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$2.86M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
4
CTXS
Citrix Systems Inc
CTXS
$1.37M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$1.17M

Sector Composition

1 Technology 49.05%
2 Healthcare 20.04%
3 Consumer Discretionary 7.71%
4 Industrials 6.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$133B
$404K 0.37%
7,832
+845
+12% +$43.6K
BJK icon
52
VanEck Gaming ETF
BJK
$27.9M
$370K 0.34%
11,121
-15,206
-58% -$506K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$355K 0.32%
1,565
+70
+5% +$15.9K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$350K 0.32%
9,612
-32,084
-77% -$1.17M
SYF icon
55
Synchrony
SYF
$28.1B
$313K 0.28%
14,118
-34,806
-71% -$772K
GDDY icon
56
GoDaddy
GDDY
$20B
$298K 0.27%
+4,068
New +$298K
DELL icon
57
Dell
DELL
$81.8B
$281K 0.25%
+5,116
New +$281K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.56T
$240K 0.22%
+170
New +$240K
BMY.RT
59
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.05%
14,153
– –
AMP icon
60
Ameriprise Financial
AMP
$48.3B
– –
-7,012
Closed -$719K
BEN icon
61
Franklin Resources
BEN
$13.2B
– –
-11,380
Closed -$190K
BFH icon
62
Bread Financial
BFH
$3.05B
– –
-19,079
Closed -$642K
DAL icon
63
Delta Air Lines
DAL
$39.9B
– –
-11,355
Closed -$324K
JETS icon
64
US Global Jets ETF
JETS
$843M
– –
-73,000
Closed -$1.08M
JNPR
65
DELISTED
Juniper Networks
JNPR
– –
-17,949
Closed -$344K
KBWB icon
66
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-16,774
Closed -$562K
LLY icon
67
Eli Lilly
LLY
$659B
– –
-5,659
Closed -$785K
LUV icon
68
Southwest Airlines
LUV
$16.9B
– –
-9,244
Closed -$329K
MRK icon
69
Merck
MRK
$213B
– –
-5,801
Closed -$446K
NTAP icon
70
NetApp
NTAP
$23.1B
– –
-7,139
Closed -$298K
ON icon
71
ON Semiconductor
ON
$20B
– –
-16,293
Closed -$203K
PFE icon
72
Pfizer
PFE
$142B
– –
-8,410
Closed -$275K
PNQI icon
73
Invesco NASDAQ Internet ETF
PNQI
$787M
– –
-22,732
Closed -$2.86M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-50,300
Closed -$3.08M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$653B
– –
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– –
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