LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
1 Year Est. Return
+29.07%
AUM
$748M
AUM Growth
+$57.4M
(+8.3%)
Holding
384
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.07M | |
| 3 | +$3.81M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.77M | |
| 3 | +$2.86M | |
| 4 |
Corebridge Financial
CRBG
|
+$2.37M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$171B
| $886K | 0.12% |
5,767
+362
|
|
||
152
Accenture
ACN
$115B
| $869K | 0.12% |
3,240
+194
|
|
||
153
Booking.com
BKNG
$130B
| $868K | 0.12% |
4,050
+250
|
|
||
154
NextEra Energy
NEE
$181B
| $856K | 0.11% |
10,659
+829
|
|
||
155
Applovin
APP
$206B
| $850K | 0.11% |
1,262
-9,366
|
|
||
156
Valvoline
VVV
$4.3B
| $850K | 0.11% |
29,243
+9,873
|
|
||
157
Pilgrim's Pride
PPC
$6.74B
| $847K | 0.11% |
21,723
+8,993
|
|
||
158
Amphenol
APH
$183B
| $829K | 0.11% |
6,138
+422
|
|
||
159
S&P Global
SPGI
$126B
| $813K | 0.11% |
1,556
+62
|
|
||
160
Simon Property Group
SPG
$66.5B
| $812K | 0.11% |
4,388
+691
|
|
||
161
Aaon
AAON
$11.5B
| $810K | 0.11% |
10,617
+4,373
|
|
||
162
KLA
KLAC
$251B
| $806K | 0.11% |
663
+43
|
|
||
163
ServiceNow
NOW
$128B
| $802K | 0.11% |
5,235
+350
|
|
||
164
Unum
UNM
$13.3B
| $802K | 0.11% |
10,343
+166
|
|
||
165
Kimberly-Clark
KMB
$32.4B
| $799K | 0.11% |
7,922
-7,138
|
|
||
166
State Street
STT
$43.1B
| $796K | 0.11% |
6,170
+1,660
|
|
||
167
Texas Instruments
TXN
$278B
| $794K | 0.11% |
4,574
+304
|
|
||
168
Verizon
VZ
$200B
| $793K | 0.11% |
19,463
+1,305
|
|
||
169
Cencora
COR
$52.4B
| $772K | 0.1% |
2,287
+780
|
|
||
170
Capital One
COF
$117B
| $771K | 0.1% |
3,183
+211
|
|
||
171
Blackrock
BLK
$163B
| $763K | 0.1% |
713
+48
|
|
||
172
Intel
INTC
$576B
| $741K | 0.1% |
20,080
+1,270
|
|
||
173
Applied Industrial Technologies
AIT
$11.2B
| $734K | 0.1% |
2,858
+1,553
|
|
||
174
IPG Photonics
IPGP
$4.86B
| $722K | 0.1% |
10,084
+2,233
|
|
||
175
Boston Scientific
BSX
$71.8B
| $711K | 0.1% |
7,457
+560
|
|