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
$748M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.07M
3
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

1
+$5.9M
2
+$3.77M
3
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.01T
$2.47M 0.33%
22,143
+1,527
MA icon
77
Mastercard
MA
$465B
$2.36M 0.32%
4,143
+237
GEN icon
78
Gen Digital
GEN
$13.5B
$2.35M 0.31%
86,302
+18,431
SCHW icon
79
Charles Schwab
SCHW
$170B
$2.25M 0.3%
22,555
+14,472
NFLX icon
80
Netflix
NFLX
$410B
$2.15M 0.29%
22,913
+3,053
PLTR icon
81
Palantir
PLTR
$347B
$2.14M 0.29%
12,030
+1,783
PYPL icon
82
PayPal
PYPL
$42B
$2.13M 0.28%
36,436
-27,324
CAT icon
83
Caterpillar
CAT
$350B
$2.08M 0.28%
3,624
+415
COST icon
84
Costco
COST
$445B
$1.93M 0.26%
2,235
+109
MRK icon
85
Merck
MRK
$300B
$1.91M 0.25%
18,104
+2,057
TLN
86
Talen Energy Corp
TLN
$16.1B
$1.9M 0.25%
5,082
+355
PG icon
87
Procter & Gamble
PG
$380B
$1.89M 0.25%
13,215
+871
AMD icon
88
Advanced Micro Devices
AMD
$324B
$1.79M 0.24%
8,368
+780
HD icon
89
Home Depot
HD
$369B
$1.74M 0.23%
5,062
+303
ORCL icon
90
Oracle
ORCL
$429B
$1.71M 0.23%
8,749
-253
MLI icon
91
Mueller Industries
MLI
$13.2B
$1.64M 0.22%
14,287
+4,762
MU icon
92
Micron Technology
MU
$464B
$1.62M 0.22%
5,666
+415
NYT icon
93
New York Times
NYT
$13.1B
$1.6M 0.21%
23,078
+4,561
MYCI
94
State Street My2029 Corporate Bond ETF
MYCI
$31.3M
$1.59M 0.21%
63,659
+3,782
MYCH
95
State Street My2028 Corporate Bond ETF
MYCH
$207M
$1.59M 0.21%
63,495
+3,783
MYCG
96
State Street My2027 Corporate Bond ETF
MYCG
$30M
$1.59M 0.21%
63,603
+3,810
MYCJ
97
State Street My2030 Corporate Bond ETF
MYCJ
$30.1M
$1.59M 0.21%
63,680
+3,801
GE icon
98
GE Aerospace
GE
$363B
$1.58M 0.21%
5,118
+304
AMAT icon
99
Applied Materials
AMAT
$295B
$1.53M 0.2%
5,950
+142
GS icon
100
Goldman Sachs
GS
$258B
$1.52M 0.2%
1,733
+296
2 3
4
5 6