LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.8M
3
+$9.36M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M

Top Sells

1
+$17.4M
2
+$8.27M
3
+$5.46M
4
ABNB icon
Airbnb
ABNB
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 13.52%
3 Financials 12.69%
4 Communication Services 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.3%
3,799
+1,581
77
$1.4M 0.3%
107,371
+71,285
78
$1.37M 0.3%
+10,870
79
$1.37M 0.3%
+28,115
80
$1.34M 0.29%
15,701
+11,561
81
$1.3M 0.28%
+17,935
82
$1.2M 0.26%
7,195
-11,337
83
$1.19M 0.26%
+13,461
84
$1.17M 0.25%
3,508
-240
85
$1.16M 0.25%
33,115
-12,660
86
$1.11M 0.24%
10,032
-14,861
87
$1.1M 0.24%
+20,721
88
$1.04M 0.23%
18,443
+3,304
89
$947K 0.21%
6,535
-857
90
$901K 0.2%
6,876
+3,451
91
$854K 0.19%
2,427
-65
92
$846K 0.18%
798
-11
93
$844K 0.18%
13,564
-3,401
94
$808K 0.18%
2,786
-76
95
$806K 0.18%
5,299
-133
96
$801K 0.17%
+29,250
97
$783K 0.17%
7,035
-251
98
$772K 0.17%
1,844
-36
99
$763K 0.17%
1,715
-696
100
$757K 0.16%
6,269
-113
2 3
4
5 6