LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.07M
3 +$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

1 +$5.9M
2 +$3.77M
3 +$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
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
LOW icon
176
Lowe's Companies
LOW
$144B
$708K 0.09%
2,934
+300
UNP icon
177
Union Pacific
UNP
$157B
$694K 0.09%
3,001
+249
HOOD icon
178
Robinhood
HOOD
$70.9B
$690K 0.09%
6,100
+244
ANET icon
179
Arista Networks
ANET
$162B
$690K 0.09%
5,265
+638
WRB icon
180
W.R. Berkley
WRB
$27B
$687K 0.09%
9,801
-438
GIS icon
181
General Mills
GIS
$24.1B
$686K 0.09%
14,763
+520
PGR icon
182
Progressive
PGR
$125B
$673K 0.09%
2,955
+192
ADI icon
183
Analog Devices
ADI
$172B
$671K 0.09%
2,473
+149
WELL icon
184
Welltower
WELL
$145B
$642K 0.09%
3,459
+314
IBTP
185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$239M
$641K 0.09%
24,817
+86
IBTM icon
186
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$639K 0.09%
27,691
+91
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$636K 0.09%
933
CTRA icon
188
Coterra Energy
CTRA
$23.9B
$629K 0.08%
23,899
+923
PM icon
189
Philip Morris
PM
$286B
$628K 0.08%
3,913
+283
MDT icon
190
Medtronic
MDT
$125B
$626K 0.08%
6,519
+439
ETN icon
191
Eaton
ETN
$146B
$624K 0.08%
1,958
+121
SYK icon
192
Stryker
SYK
$148B
$617K 0.08%
1,756
+106
PANW icon
193
Palo Alto Networks
PANW
$123B
$616K 0.08%
3,346
+237
PLD icon
194
Prologis
PLD
$133B
$614K 0.08%
4,806
+311
EME icon
195
Emcor
EME
$32.4B
$597K 0.08%
976
+198
LMT icon
196
Lockheed Martin
LMT
$156B
$596K 0.08%
1,232
+349
CB icon
197
Chubb
CB
$134B
$584K 0.08%
1,871
+99
IBTH icon
198
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$582K 0.08%
25,916
+2,847
IBTJ icon
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$582K 0.08%
26,502
+2,906
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$581K 0.08%
10,764
+2,194