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LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.3M
Cap. Flow
-$147K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.16%
Holding
138
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
ACI icon
Albertsons Companies
ACI
+$1.81M
3
OC icon
Owens Corning
OC
+$815K
4
NTAP icon
NetApp
NTAP
+$765K
5
DFS
Discover Financial Services
DFS
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Financials 19.3%
3 Technology 18.99%
4 Energy 6.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$320K 0.2%
933
+98
+12% +$34.1K
T icon
102
AT&T
T
$159B
$299K 0.19%
16,244
+1,706
+12% +$30.5K
NFLX icon
103
Netflix
NFLX
$299B
$295K 0.18%
9,990
+1,220
+14% +$34.2K
UNP icon
104
Union Pacific
UNP
$174B
$294K 0.18%
1,422
+166
+13% +$34K
CRM icon
105
Salesforce
CRM
$151B
$292K 0.18%
2,202
+284
+15% +$41.4K
UPS icon
106
United Parcel Service
UPS
$88.6B
$290K 0.18%
1,670
+201
+14% +$34.8K
ORCL icon
107
Oracle
ORCL
$374B
$288K 0.18%
+3,521
New +$268K
LOW icon
108
Lowe's Companies
LOW
$117B
$282K 0.18%
1,415
+90
+7% +$18K
DE icon
109
Deere & Co
DE
$160B
$273K 0.17%
+637
New +$259K
AZO icon
110
AutoZone
AZO
$49.2B
$266K 0.17%
108
+4
+4% +$9.67K
SPGI icon
111
S&P Global
SPGI
$121B
$255K 0.16%
760
+66
+10% +$21.8K
SBUX icon
112
Starbucks
SBUX
$120B
$253K 0.16%
+2,549
New +$241K
AXP icon
113
American Express
AXP
$227B
$253K 0.16%
1,709
+202
+13% +$29.9K
INTC icon
114
Intel
INTC
$455B
$248K 0.15%
9,366
-2,766
-23% -$76.8K
CPAY icon
115
Corpay
CPAY
$25B
$246K 0.15%
1,338
-228
-15% -$41.8K
INTU icon
116
Intuit
INTU
$86.5B
$244K 0.15%
626
+75
+14% +$29.8K
BLK icon
117
Blackrock
BLK
$169B
$242K 0.15%
+341
New +$228K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$239K 0.15%
1,513
-2,206
-59% -$350K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$237K 0.15%
3,655
+423
+13% +$27.9K
PLD icon
120
Prologis
PLD
$135B
$236K 0.15%
+2,095
New +$232K
ADP icon
121
Automatic Data Processing
ADP
$106B
$225K 0.14%
+943
New +$232K
AMT icon
122
American Tower
AMT
$80.8B
$224K 0.14%
+1,056
New +$220K
SNA icon
123
Snap-on
SNA
$21.2B
$224K 0.14%
+978
New +$221K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$213K 0.13%
+801
New +$195K
TJX icon
125
TJX Companies
TJX
$174B
$211K 0.13%
+2,645
New +$195K
2 3 4
5
6

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HW
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NRG
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ECM
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CIA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, L2 Asset Management held 138 positions worth $161M, up 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q4 2022 filing shows 18 new, 66 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • L2 Asset Management's largest Q4 2022 buy was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $477K increase.
  • L2 Asset Management's biggest Q4 2022 reduction was Owens Corning, cutting an estimated $815K.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $5.37M.
  • L2 Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • L2 Asset Management opened 18 new positions and closed 8 in Q4 2022.
  • L2 Asset Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on L2 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.