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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
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$14.3B
| $1.62M | 0.15% |
45,607
+5,319
| +13% | +$197K |
|
127
PayPal
PYPL
$50B
| $1.6M | 0.15% |
35,453
-983
| -3% | -$47.4K |
|
128
Coca-Cola
KO
$365B
| $1.57M | 0.15% |
20,703
+2,109
| +11% | +$159K |
|
129
GE Aerospace
GE
$361B
| $1.56M | 0.15% |
5,490
+372
| +7% | +$117K |
|
130
Bristol-Myers Squibb
BMY
$124B
| $1.52M | 0.15% |
25,140
+14,376
| +134% | +$838K |
|
131
ConocoPhillips
COP
$137B
| $1.47M | 0.14% |
11,112
+1,555
| +16% | +$172K |
|
132
Illumina
ILMN
$28.8B
| $1.41M | 0.13% |
+11,469
| New | +$1.51M |
|
133
PepsiCo
PEP
$190B
| $1.4M | 0.13% |
9,021
+2,038
| +29% | +$318K |
|
134
Fidelity National Financial
FNF
$14B
| $1.39M | 0.13% |
30,013
+7,090
| +31% | +$368K |
|
135
Goldman Sachs
GS
$323B
| $1.37M | 0.13% |
1,614
-119
| -7% | -$106K |
|
136
Oracle
ORCL
$358B
| $1.36M | 0.13% |
9,262
+513
| +6% | +$83.4K |
|
137
Wells Fargo
WFC
$267B
| $1.35M | 0.13% |
16,931
-22,146
| -57% | -$1.9M |
|
|
IBTQ
138
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $1.32M | 0.13% |
52,249
+4,281
| +9% | +$109K |
|
139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
| $1.32M | 0.13% |
64,688
+5,313
| +9% | +$109K |
|
140
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $1.32M | 0.13% |
54,099
+4,456
| +9% | +$109K |
|
141
F5
FFIV
$22.8B
| $1.31M | 0.12% |
+4,536
| New | +$1.26M |
|
142
ESAB
ESAB
$5.7B
| $1.31M | 0.12% |
13,545
+5,096
| +60% | +$590K |
|
|
BLD
143
DELISTED
TopBuild
BLD
| $1.3M | 0.12% |
3,708
-2,422
| -40% | -$1.09M |
|
144
Corebridge Financial
CRBG
$14.3B
| $1.28M | 0.12% |
53,629
+19,586
| +58% | +$548K |
|
145
Deere & Co
DE
$162B
| $1.27M | 0.12% |
2,260
+314
| +16% | +$177K |
|
146
GE Vernova
GEV
$278B
| $1.27M | 0.12% |
1,455
+90
| +7% | +$70.2K |
|
147
Linde
LIN
$241B
| $1.26M | 0.12% |
2,542
+172
| +7% | +$81.2K |
|
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $1.24M | 0.12% |
26,603
+2,413
| +10% | +$115K |
|
149
McDonald's
MCD
$194B
| $1.24M | 0.12% |
3,982
+345
| +9% | +$110K |
|
150
Citigroup
C
$221B
| $1.16M | 0.11% |
10,222
+831
| +9% | +$94.6K |
|
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