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
176
$316K 0.07%
497
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177
$316K 0.07%
5,240
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178
$314K 0.07%
1,700
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179
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+5,107
181
$309K 0.07%
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182
$306K 0.07%
899
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183
$305K 0.07%
+12,542
184
$304K 0.07%
2,414
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185
$304K 0.07%
889
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186
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189
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810
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3,184
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197
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$273K 0.06%
2,114
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200
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