LAM
L2 Asset Management Portfolio holdings
AUM
$748M
1-Year Est. Return
23.24%
This Fund
S&P 500
1 Year Est. Return
+23.24%
AUM
$748M
AUM Growth
+$57.4M
(+8.3%)
Holding
384
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.07M | |
| 3 | +$3.81M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.77M | |
| 3 | +$2.86M | |
| 4 |
Corebridge Financial
CRBG
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$5.78B
| $1.13M | 0.15% |
2,651
+1,225
|
|
||
127
Dick's Sporting Goods
DKS
$18.3B
| $1.11M | 0.15% |
5,630
-8,612
|
|
||
128
McDonald's
MCD
$238B
| $1.11M | 0.15% |
3,637
+209
|
|
||
129
Citigroup
C
$195B
| $1.1M | 0.15% |
9,391
+406
|
|
||
130
Johnson & Johnson
JNJ
$599B
| $1.08M | 0.14% |
5,203
+245
|
|
||
131
Morgan Stanley
MS
$265B
| $1.08M | 0.14% |
6,057
+353
|
|
||
132
Walt Disney
DIS
$185B
| $1.05M | 0.14% |
9,205
+586
|
|
||
|
133
Corebridge Financial
CRBG
$12.5B
| $1.03M | 0.14% |
34,043
-77,037
|
|
||
134
Linde
LIN
$236B
| $1.01M | 0.14% |
2,370
+148
|
|
||
135
Intuitive Surgical
ISRG
$176B
| $1M | 0.13% |
1,773
+100
|
|
||
136
PepsiCo
PEP
$229B
| $1M | 0.13% |
6,983
+456
|
|
||
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
| $963K | 0.13% |
+29,418
|
|
||
138
Aecom
ACM
$12.7B
| $954K | 0.13% |
10,004
+223
|
|
||
139
ESAB
ESAB
$7.82B
| $944K | 0.13% |
8,449
+914
|
|
||
|
DOCU
140
DocuSign
DOCU
$9.24B
| $930K | 0.12% |
13,594
+514
|
|
||
141
Vistra
VST
$56.2B
| $928K | 0.12% |
5,754
-147
|
|
||
142
AT&T
T
$196B
| $918K | 0.12% |
36,937
+2,440
|
|
||
143
Intuit
INTU
$117B
| $914K | 0.12% |
1,380
+93
|
|
||
144
New Jersey Resources
NJR
$5.47B
| $912K | 0.12% |
19,779
+3,759
|
|
||
145
Uber
UBER
$156B
| $910K | 0.12% |
11,133
+1,337
|
|
||
146
Rayonier
RYN
$6.5B
| $907K | 0.12% |
41,897
+22,963
|
|
||
147
Deere & Co
DE
$171B
| $906K | 0.12% |
1,946
+208
|
|
||
148
Adobe
ADBE
$107B
| $904K | 0.12% |
2,583
+88
|
|
||
149
ConocoPhillips
COP
$145B
| $895K | 0.12% |
9,557
+1,951
|
|
||
150
GE Vernova
GEV
$238B
| $892K | 0.12% |
1,365
+89
|
|