LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.21%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
Amgen
AMGN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$3.24M |
| 4 |
Biogen
BIIB
|
$3.16M |
| 5 |
Cisco
CSCO
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.13% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – |
0
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|