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
126
$538K 0.12%
4,467
+2,569
127
$535K 0.12%
2,344
-70
128
$529K 0.12%
4,381
-112
129
$520K 0.11%
3,770
-1,334
130
$511K 0.11%
1,539
-47
131
$510K 0.11%
5,705
-112
132
$504K 0.11%
7,163
-403
133
$494K 0.11%
3,306
-2,670
134
$494K 0.11%
6,532
+1,921
135
$485K 0.11%
770
-1,276
136
$480K 0.1%
1,334
-82
137
$478K 0.1%
2,771
-40
138
$472K 0.1%
7,826
-162
139
$461K 0.1%
1,574
-48
140
$457K 0.1%
2,514
-20
141
$450K 0.1%
2,191
-131
142
$444K 0.1%
4,807
-118
143
$440K 0.1%
5,943
-660
144
$433K 0.09%
1,465
-5,624
145
$427K 0.09%
3,862
-230
146
$416K 0.09%
982
-42
147
$416K 0.09%
4,239
-88
148
$409K 0.09%
1,851
+107
149
$407K 0.09%
1,918
-49
150
$406K 0.09%
+2,478
4 5
6
7 8