LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$3.71M
3 +$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1 +$5.48M
2 +$4.77M
3 +$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$140B
$598K 0.1%
2,924
+145
CMCSA icon
177
Comcast
CMCSA
$100B
$592K 0.1%
16,589
+390
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$590K 0.1%
+10,032
QQQ icon
179
Invesco QQQ Trust
QQQ
$387B
$589K 0.1%
+1,067
SWKS icon
180
Skyworks Solutions
SWKS
$9.9B
$587K 0.1%
7,871
-12,699
PM icon
181
Philip Morris
PM
$242B
$584K 0.1%
3,209
+529
JBBB icon
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$578K 0.09%
+11,983
DE icon
183
Deere & Co
DE
$129B
$573K 0.09%
1,127
+50
MRK icon
184
Merck
MRK
$231B
$573K 0.09%
7,235
+1,215
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$561K 0.09%
+24,161
ADP icon
186
Automatic Data Processing
ADP
$102B
$561K 0.09%
1,818
+85
LOW icon
187
Lowe's Companies
LOW
$128B
$557K 0.09%
2,509
+106
CHWY icon
188
Chewy
CHWY
$13.9B
$550K 0.09%
+12,916
CRWD icon
189
CrowdStrike
CRWD
$135B
$547K 0.09%
1,074
+126
VVV icon
190
Valvoline
VVV
$4B
$539K 0.09%
+14,234
FNF icon
191
Fidelity National Financial
FNF
$15.8B
$534K 0.09%
+9,519
APH icon
192
Amphenol
APH
$164B
$533K 0.09%
5,398
+269
KLAC icon
193
KLA
KLAC
$149B
$533K 0.09%
595
+25
SPG icon
194
Simon Property Group
SPG
$59.7B
$530K 0.09%
3,298
+857
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$528K 0.09%
+8,804
ADI icon
196
Analog Devices
ADI
$116B
$528K 0.09%
2,217
+98
MLI icon
197
Mueller Industries
MLI
$11.9B
$528K 0.09%
+6,640
TDC icon
198
Teradata
TDC
$2.54B
$523K 0.09%
23,461
-3,487
MDT icon
199
Medtronic
MDT
$123B
$503K 0.08%
5,775
+305
AGGH icon
200
Simplify Aggregate Bond ETF
AGGH
$306M
$503K 0.08%
+24,366