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
101
$755K 0.16%
7,615
+524
102
$722K 0.16%
3,554
-459
103
$718K 0.16%
1,375
-23
104
$713K 0.15%
5,658
-10,280
105
$698K 0.15%
1,219
-57
106
$695K 0.15%
18,117
+12,473
107
$678K 0.15%
+4,063
108
$664K 0.14%
1,057
-24
109
$663K 0.14%
4,533
+357
110
$660K 0.14%
3,519
-48
111
$657K 0.14%
55,463
-10,211
112
$649K 0.14%
5,297
+3,123
113
$636K 0.14%
128
-261
114
$625K 0.14%
27,436
-872
115
$613K 0.13%
1,231
-39
116
$604K 0.13%
7,984
+600
117
$600K 0.13%
15,001
-1,652
118
$598K 0.13%
4,755
-197
119
$595K 0.13%
+20,570
120
$571K 0.12%
7,959
-166
121
$558K 0.12%
1,601
+100
122
$557K 0.12%
14,833
-791
123
$545K 0.12%
+532
124
$544K 0.12%
2,271
-45
125
$543K 0.12%
2,201
-76
3 4
5
6 7