LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Est. Return
24.26%
1 Year Est. Return
+24.26%
AUM
$487M
AUM Growth
+$28.2M
(+6.2%)
Holding
289
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.59M | |
| 3 | +$2.59M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.51M |
| 5 |
Fox Class A
FOXA
|
+$2.18M |
Top Sells
| 1 | +$7.64M | |
| 2 | +$3.13M | |
| 3 | +$2.37M | |
| 4 |
F5
FFIV
|
+$1.7M |
| 5 |
Caterpillar
CAT
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 9.04% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.65T
| $3.3M | 0.67% |
19,733
+1,991
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.07T
| $3.19M | 0.65% |
20,408
+2,096
|
|
||
53
Gilead Sciences
GILD
$152B
| $3.13M | 0.64% |
27,924
+23,117
|
|
||
54
Tesla
TSLA
$1.46T
| $3.13M | 0.64% |
12,061
+1,237
|
|
||
55
Schwab US Large- Cap ETF
SCHX
$60.7B
| $3.04M | 0.62% |
+137,647
|
|
||
56
PayPal
PYPL
$64.4B
| $3.01M | 0.62% |
46,205
+30,504
|
|
||
57
Best Buy
BBY
$16.7B
| $2.92M | 0.6% |
39,732
+17,427
|
|
||
58
CF Industries
CF
$13.5B
| $2.88M | 0.59% |
36,873
+6,537
|
|
||
59
Akamai
AKAM
$10.4B
| $2.84M | 0.58% |
35,302
+14,986
|
|
||
60
Visa
V
$664B
| $2.54M | 0.52% |
7,249
+843
|
|
||
|
61
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $2.51M | 0.51% |
+42,534
|
|
||
62
Bank of America
BAC
$376B
| $2.37M | 0.48% |
56,689
-74,917
|
|
||
63
Autoliv
ALV
$8.96B
| $2.31M | 0.47% |
26,065
+9,028
|
|
||
64
Exxon Mobil
XOM
$479B
| $2.23M | 0.46% |
18,776
+1,690
|
|
||
65
NXP Semiconductors
NXPI
$54B
| $2.14M | 0.44% |
11,249
+2,822
|
|
||
66
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.03M | 0.42% |
+23,326
|
|
||
67
Amgen
AMGN
$161B
| $2.03M | 0.42% |
6,523
-284
|
|
||
68
Procter & Gamble
PG
$354B
| $2.01M | 0.41% |
11,773
+875
|
|
||
69
Mastercard
MA
$507B
| $1.9M | 0.39% |
3,466
+303
|
|
||
70
Stellantis
STLA
$30.5B
| $1.84M | 0.38% |
163,895
+56,524
|
|
||
71
Walmart
WMT
$859B
| $1.8M | 0.37% |
20,551
+2,250
|
|
||
72
Costco
COST
$415B
| $1.79M | 0.37% |
1,894
+200
|
|
||
73
Zoom
ZM
$23.9B
| $1.77M | 0.36% |
+23,926
|
|
||
74
Netflix
NFLX
$510B
| $1.7M | 0.35% |
1,824
+195
|
|
||
75
Carlisle Companies
CSL
$13.8B
| $1.58M | 0.32% |
4,649
+850
|
|