LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.71M
3
+$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1
+$5.48M
2
+$4.77M
3
+$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$322B
$1.19M 0.19%
4,609
+185
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$1.16M 0.19%
+27,191
FIX icon
103
Comfort Systems
FIX
$32.1B
$1.14M 0.19%
2,134
+299
CRM icon
104
Salesforce
CRM
$232B
$1.14M 0.19%
4,170
+179
ACM icon
105
Aecom
ACM
$17.7B
$1.13M 0.18%
9,998
+4,288
KO icon
106
Coca-Cola
KO
$306B
$1.12M 0.18%
15,795
+853
EA icon
107
Electronic Arts
EA
$50.1B
$1.08M 0.18%
6,736
-2,941
DOCU icon
108
DocuSign
DOCU
$13.6B
$1.06M 0.17%
+13,557
CVX icon
109
Chevron
CVX
$315B
$1.05M 0.17%
7,337
+219
VST icon
110
Vistra
VST
$59.2B
$1.04M 0.17%
5,364
+2,002
AMD icon
111
Advanced Micro Devices
AMD
$402B
$1.03M 0.17%
7,236
+300
SLB icon
112
SLB Ltd
SLB
$55.2B
$1.01M 0.17%
29,893
+23,932
DIS icon
113
Walt Disney
DIS
$189B
$1.01M 0.16%
8,114
+390
LIN icon
114
Linde
LIN
$198B
$993K 0.16%
2,117
+83
GS icon
115
Goldman Sachs
GS
$237B
$983K 0.16%
1,389
+63
INTU icon
116
Intuit
INTU
$185B
$963K 0.16%
1,223
+53
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$963K 0.16%
+22,604
KNSL icon
118
Kinsale Capital Group
KNSL
$9.07B
$955K 0.16%
1,974
+446
NOW icon
119
ServiceNow
NOW
$176B
$954K 0.16%
928
+40
AMG icon
120
Affiliated Managers Group
AMG
$7.27B
$939K 0.15%
4,775
+705
MCD icon
121
McDonald's
MCD
$219B
$938K 0.15%
3,209
+152
T icon
122
AT&T
T
$181B
$934K 0.15%
32,277
+1,817
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$929K 0.15%
+20,131
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$921K 0.15%
+34,441
ADBE icon
125
Adobe
ADBE
$139B
$911K 0.15%
2,355
+384
3 4
5
6 7