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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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
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
$149B
$821K 0.12%
3,800
+175
+5% +$39.1K
VZ icon
152
Verizon
VZ
$195B
$798K 0.12%
18,158
+854
+5% +$37K
DE icon
153
Deere & Co
DE
$160B
$795K 0.12%
1,738
+611
+54% +$301K
UNM icon
154
Unum
UNM
$13.6B
$792K 0.11%
10,177
-4
-0% -$300
GEV icon
155
GE Vernova
GEV
$264B
$785K 0.11%
1,276
+52
+4% +$31.5K
TXN icon
156
Texas Instruments
TXN
$252B
$785K 0.11%
4,270
+202
+5% +$39.5K
WRB icon
157
W.R. Berkley
WRB
$26.9B
$785K 0.11%
10,239
+277
+3% +$19.7K
TJX icon
158
TJX Companies
TJX
$174B
$781K 0.11%
5,405
+407
+8% +$54.1K
VC icon
159
Visteon
VC
$2.79B
$778K 0.11%
6,487
-1,677
-21% -$197K
NJR icon
160
New Jersey Resources
NJR
$5.84B
$776K 0.11%
16,020
-554
-3% -$25.8K
BLK icon
161
Blackrock
BLK
$169B
$775K 0.11%
665
+28
+4% +$31.3K
SCHW
162
Charles Schwab
SCHW
$183B
$772K 0.11%
8,083
+413
+5% +$39.2K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$769K 0.11%
26,408
+9,248
+54% +$263K
BURL icon
164
Burlington
BURL
$23.2B
$753K 0.11%
2,957
-9,763
-77% -$2.65M
ACN icon
165
Accenture
ACN
$102B
$751K 0.11%
3,046
+238
+8% +$62.1K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$748K 0.11%
1,673
+72
+4% +$34.6K
NEE icon
167
NextEra Energy
NEE
$181B
$742K 0.11%
9,830
+598
+6% +$43.7K
SPGI icon
168
S&P Global
SPGI
$121B
$727K 0.11%
1,494
+119
+9% +$63.7K
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.43B
$721K 0.1%
22,882
-1
-0% -$30
COP icon
170
ConocoPhillips
COP
$147B
$719K 0.1%
7,606
+369
+5% +$34.9K
GIS icon
171
General Mills
GIS
$19.1B
$718K 0.1%
14,243
-1,399
-9% -$70.1K
APH icon
172
Amphenol
APH
$198B
$707K 0.1%
5,716
+318
+6% +$34.9K
VVV icon
173
Valvoline
VVV
$4.9B
$696K 0.1%
19,370
+5,136
+36% +$196K
SPG icon
174
Simon Property Group
SPG
$74.4B
$694K 0.1%
3,697
+399
+12% +$68.9K
ETN icon
175
Eaton
ETN
$161B
$687K 0.1%
1,837
+83
+5% +$30.2K
5 6
7
8 9

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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.