We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$3.3M 0.67%
19,733
+1,991
+11% +$421K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.65%
20,408
+2,096
+11% +$384K
GILD icon
53
Gilead Sciences
GILD
$162B
$3.13M 0.64%
27,924
+23,117
+481% +$2.39M
TSLA icon
54
Tesla
TSLA
$1.23T
$3.13M 0.64%
12,061
+1,237
+11% +$412K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.04M 0.62%
+137,647
New +$3.2M
PYPL icon
56
PayPal
PYPL
$48.9B
$3.01M 0.62%
46,205
+30,504
+194% +$2.38M
BBY icon
57
Best Buy
BBY
$18.2B
$2.92M 0.6%
39,732
+17,427
+78% +$1.44M
CF icon
58
CF Industries
CF
$19.2B
$2.88M 0.59%
36,873
+6,537
+22% +$548K
AKAM icon
59
Akamai
AKAM
$16.7B
$2.84M 0.58%
35,302
+14,986
+74% +$1.34M
V icon
60
Visa
V
$684B
$2.54M 0.52%
7,249
+843
+13% +$285K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.51M 0.51%
+42,534
New +$2.41M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 0.49%
53,900
-79,400
-60% -$46.7M
BAC icon
63
Bank of America
BAC
$435B
$2.37M 0.48%
56,689
-74,917
-57% -$3.34M
ALV icon
64
Autoliv
ALV
$9.02B
$2.31M 0.47%
26,065
+9,028
+53% +$860K
XOM icon
65
ExxonMobil
XOM
$644B
$2.23M 0.46%
18,776
+1,690
+10% +$187K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$2.14M 0.44%
11,249
+2,822
+33% +$602K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.03M 0.42%
+23,326
New +$2.19M
AMGN icon
68
Amgen
AMGN
$208B
$2.03M 0.42%
6,523
-284
-4% -$83.9K
PG icon
69
Procter & Gamble
PG
$336B
$2.01M 0.41%
11,773
+875
+8% +$147K
MA icon
70
Mastercard
MA
$502B
$1.9M 0.39%
3,466
+303
+10% +$165K
STLA icon
71
Stellantis
STLA
$21.7B
$1.84M 0.38%
163,895
+56,524
+53% +$727K
WMT icon
72
Walmart Inc
WMT
$885B
$1.8M 0.37%
20,551
+2,250
+12% +$211K
COST icon
73
Costco
COST
$422B
$1.79M 0.37%
1,894
+200
+12% +$195K
ZM icon
74
Zoom
ZM
$28.2B
$1.77M 0.36%
+23,926
New +$1.91M
NFLX icon
75
Netflix
NFLX
$299B
$1.7M 0.35%
18,240
+1,950
+12% +$185K
1 2
3
4 5

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.