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
151
$404K 0.09%
1,901
-51
152
$401K 0.09%
1,451
-156
153
$397K 0.09%
4,969
-311
154
$392K 0.09%
4,300
-70
155
$387K 0.08%
913
-35
156
$379K 0.08%
3,582
-79
157
$369K 0.08%
3,345
-31
158
$363K 0.08%
2,875
-41
159
$360K 0.08%
4,283
-42
160
$352K 0.08%
373
161
$349K 0.08%
+1,062
162
$346K 0.08%
4,204
-120
163
$342K 0.07%
735
+62
164
$341K 0.07%
5,421
+350
165
$334K 0.07%
737
+163
166
$332K 0.07%
16,580
-142
167
$331K 0.07%
1,806
-23
168
$330K 0.07%
10,590
+1,815
169
$330K 0.07%
2,851
-3,570
170
$329K 0.07%
2,210
-41
171
$323K 0.07%
4,649
-110
172
$321K 0.07%
1,383
-39
173
$321K 0.07%
869
-29
174
$321K 0.07%
2,979
-79
175
$317K 0.07%
1,055
-22
5 6
7
8 9