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
CVX icon
101
Chevron
CVX
$375B
$1.52M 0.2%
9,972
+632
RNR icon
102
RenaissanceRe
RNR
$13.4B
$1.48M 0.2%
5,246
+1,896
AMG icon
103
Affiliated Managers Group
AMG
$8.35B
$1.46M 0.2%
5,077
-176
FIX icon
104
Comfort Systems
FIX
$50.6B
$1.42M 0.19%
1,520
-202
RGLD icon
105
Royal Gold
RGLD
$25.7B
$1.4M 0.19%
6,316
+3,247
IBKR icon
106
Interactive Brokers
IBKR
$31.9B
$1.34M 0.18%
20,866
+4,219
PHYS icon
107
Sprott Physical Gold
PHYS
$19.6B
$1.33M 0.18%
40,288
KO icon
108
Coca-Cola
KO
$345B
$1.3M 0.17%
18,594
+1,456
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.29M 0.17%
22,476
+13,843
BAH icon
110
Booz Allen Hamilton
BAH
$9.38B
$1.27M 0.17%
+15,035
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.27M 0.17%
42,731
+16,323
FNF icon
112
Fidelity National Financial
FNF
$14B
$1.25M 0.17%
22,923
+1,210
CRM icon
113
Salesforce
CRM
$181B
$1.23M 0.16%
4,657
+298
MANH icon
114
Manhattan Associates
MANH
$8.38B
$1.23M 0.16%
7,100
+2,986
IBTQ
115
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$134M
$1.22M 0.16%
47,968
+2,534
IBTO icon
116
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
$1.22M 0.16%
49,643
+2,681
IBTL icon
117
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$533M
$1.22M 0.16%
59,375
+3,194
AXP icon
118
American Express
AXP
$211B
$1.2M 0.16%
3,232
-5,280
ENSG icon
119
The Ensign Group
ENSG
$12.5B
$1.19M 0.16%
6,852
+74
CHWY icon
120
Chewy
CHWY
$11.2B
$1.19M 0.16%
36,098
+14,892
VAL icon
121
Valaris
VAL
$6.41B
$1.19M 0.16%
23,635
+369
KNSL icon
122
Kinsale Capital Group
KNSL
$9.22B
$1.17M 0.16%
2,990
+657
ANF icon
123
Abercrombie & Fitch
ANF
$4.49B
$1.16M 0.16%
9,227
+5,951
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.16M 0.15%
19,953
+10,468
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$1.15M 0.15%
24,190
+1,265
3 4
5
6 7