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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5M
3
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1
+$6.4M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$166B
$821K 0.12%
152
+7
VZ icon
152
Verizon
VZ
$171B
$798K 0.12%
18,158
+854
DE icon
153
Deere & Co
DE
$127B
$795K 0.12%
1,738
+611
UNM icon
154
Unum
UNM
$12.4B
$792K 0.11%
10,177
-4
GEV icon
155
GE Vernova
GEV
$163B
$785K 0.11%
1,276
+52
TXN icon
156
Texas Instruments
TXN
$159B
$785K 0.11%
4,270
+202
WRB icon
157
W.R. Berkley
WRB
$27.7B
$785K 0.11%
10,239
+277
TJX icon
158
TJX Companies
TJX
$167B
$781K 0.11%
5,405
+407
VC icon
159
Visteon
VC
$2.74B
$778K 0.11%
6,487
-1,677
NJR icon
160
New Jersey Resources
NJR
$4.67B
$776K 0.11%
16,020
-554
BLK icon
161
Blackrock
BLK
$161B
$775K 0.11%
665
+28
SCHW icon
162
Charles Schwab
SCHW
$164B
$772K 0.11%
8,083
+413
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$14B
$769K 0.11%
26,408
+9,248
BURL icon
164
Burlington
BURL
$15.4B
$753K 0.11%
2,957
-9,763
ACN icon
165
Accenture
ACN
$162B
$751K 0.11%
3,046
+238
ISRG icon
166
Intuitive Surgical
ISRG
$201B
$748K 0.11%
1,673
+72
NEE icon
167
NextEra Energy
NEE
$176B
$742K 0.11%
9,830
+598
SPGI icon
168
S&P Global
SPGI
$149B
$727K 0.11%
1,494
+119
ETHA
169
iShares Ethereum Trust ETF
ETHA
$1.72B
$721K 0.1%
22,882
-1
COP icon
170
ConocoPhillips
COP
$110B
$719K 0.1%
7,606
+369
GIS icon
171
General Mills
GIS
$24.5B
$718K 0.1%
14,243
-1,399
APH icon
172
Amphenol
APH
$173B
$707K 0.1%
5,716
+318
VVV icon
173
Valvoline
VVV
$3.84B
$696K 0.1%
19,370
+5,136
SPG icon
174
Simon Property Group
SPG
$59.5B
$694K 0.1%
3,697
+399
ETN icon
175
Eaton
ETN
$129B
$687K 0.1%
1,837
+83
5 6
7
8 9