We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

1 Technology 17.65%
2 Financials 8.26%
3 Healthcare 7.07%
4 Consumer Discretionary 6.11%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$602B
$755K 0.07%
3,088
-2,115
-41% -$493K
ETN icon
177
Eaton
ETN
$154B
$749K 0.07%
2,095
+137
+7% +$48.8K
WELL icon
178
Welltower
WELL
$170B
$733K 0.07%
3,709
+250
+7% +$49.4K
BKNG icon
179
Booking.com
BKNG
$143B
$733K 0.07%
4,350
+300
+7% +$55.2K
BLK icon
180
Blackrock
BLK
$168B
$727K 0.07%
756
+43
+6% +$45.2K
ETHA
181
iShares Ethereum Trust ETF
ETHA
$5.17B
$724K 0.07%
45,764
+22,882
+100% +$414K
COR icon
182
Cencora
COR
$59.9B
$723K 0.07%
2,301
+14
+0.6% +$4.89K
DINO icon
183
HF Sinclair
DINO
$15.7B
$712K 0.07%
11,404
+2,725
+31% +$148K
SPGI icon
184
S&P Global
SPGI
$135B
$711K 0.07%
1,672
+116
+7% +$53.9K
SPG icon
185
Simon Property Group
SPG
$74.1B
$711K 0.07%
3,810
-578
-13% -$110K
VST icon
186
Vistra
VST
$51.4B
$702K 0.07%
4,672
-1,082
-19% -$175K
ACN icon
187
Accenture
ACN
$88.5B
$700K 0.07%
3,532
+292
+9% +$68K
PLD icon
188
Prologis
PLD
$140B
$700K 0.07%
5,293
+487
+10% +$65.1K
KD icon
189
Kyndryl
KD
$2.65B
$698K 0.07%
53,189
+39,739
+295% +$700K
PANW icon
190
Palo Alto Networks
PANW
$289B
$695K 0.07%
4,336
+990
+30% +$166K
ANET icon
191
Arista Networks
ANET
$212B
$692K 0.07%
5,637
+372
+7% +$49.8K
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$684K 0.07%
31,304
+4,802
+18% +$105K
EBAY icon
193
eBay
EBAY
$49.2B
$683K 0.07%
7,508
-49,156
-87% -$4.42M
TDC icon
194
Teradata
TDC
$2.91B
$683K 0.06%
26,629
+8,379
+46% +$245K
MYCK
195
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$665K 0.06%
26,717
+3,841
+17% +$96.4K
ACM icon
196
Aecom
ACM
$8.99B
$659K 0.06%
7,771
-2,233
-22% -$212K
CB icon
197
Chubb
CB
$133B
$656K 0.06%
2,013
+142
+8% +$45.6K
INTU icon
198
Intuit
INTU
$80.6B
$647K 0.06%
1,497
+117
+8% +$55.8K
IBTP
199
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$640K 0.06%
24,972
+155
+0.6% +$4K
WTS icon
200
Watts Water Technologies
WTS
$11.8B
$639K 0.06%
+2,201
New +$671K
6 7
8
9 10

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.05B AUM 23% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return