LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.14%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+262%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 2 |
Kraft Heinz
KHC
|
$450K |
| 3 |
LyondellBasell Industries
LYB
|
$392K |
| 4 |
Intel
INTC
|
$375K |
| 5 |
Cardinal Health
CAH
|
$334K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $386K | 0.27% |
+2,627
| New | +$386K |
|
77
Pultegroup
PHM
$26B
| $384K | 0.27% |
+6,714
| New | +$384K |
|
78
Netflix
NFLX
$513B
| $377K | 0.26% |
+626
| New | +$377K |
|
79
Exxon Mobil
XOM
$487B
| $377K | 0.26% |
+6,161
| New | +$377K |
|
80
Accenture
ACN
$162B
| $376K | 0.26% |
+906
| New | +$376K |
|
81
Crown Holdings
CCK
$11.6B
| $373K | 0.26% |
+3,374
| New | +$373K |
|
82
Coca-Cola
KO
$297B
| $368K | 0.26% |
+6,220
| New | +$368K |
|
83
Nucor
NUE
$34.1B
| $364K | 0.25% |
+3,190
| New | +$364K |
|
84
Verizon
VZ
$186B
| $364K | 0.25% |
+7,004
| New | +$364K |
|
85
Abbott
ABT
$231B
| $356K | 0.25% |
+2,527
| New | +$356K |
|
86
PepsiCo
PEP
$204B
| $347K | 0.24% |
+1,995
| New | +$347K |
|
87
Salesforce
CRM
$245B
| $346K | 0.24% |
+1,360
| New | +$346K |
|
88
Chevron
CVX
$324B
| $330K | 0.23% |
+2,812
| New | +$330K |
|
89
Comcast
CMCSA
$125B
| $329K | 0.23% |
+6,537
| New | +$329K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.23% |
+5,256
| New | +$328K |
|
91
AutoZone
AZO
$70.2B
| $320K | 0.22% |
+153
| New | +$320K |
|
92
PayPal
PYPL
$67.1B
| $318K | 0.22% |
+1,688
| New | +$318K |
|
93
Eli Lilly
LLY
$657B
| $317K | 0.22% |
+1,146
| New | +$317K |
|
94
Nike
NKE
$114B
| $297K | 0.21% |
+1,782
| New | +$297K |
|
95
eBay
EBAY
$41.4B
| $278K | 0.19% |
+4,182
| New | +$278K |
|
96
Wells Fargo
WFC
$263B
| $276K | 0.19% |
+5,762
| New | +$276K |
|
97
Tapestry
TPR
$21.2B
| $270K | 0.19% |
+6,641
| New | +$270K |
|
98
Morgan Stanley
MS
$240B
| $264K | 0.18% |
+2,690
| New | +$264K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.18% |
+2,829
| New | +$264K |
|
100
Northrop Grumman
NOC
$84.5B
| $257K | 0.18% |
+665
| New | +$257K |
|