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LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$123B
$682K 0.1%
2,763
+132
+5% +$32.5K
ANET icon
177
Arista Networks
ANET
$227B
$674K 0.1%
4,627
+209
+5% +$26.9K
BSX icon
178
Boston Scientific
BSX
$69.5B
$673K 0.1%
6,897
+271
+4% +$28.1K
KLAC icon
179
KLA
KLAC
$239B
$669K 0.1%
6,200
+250
+4% +$23.3K
LOW icon
180
Lowe's Companies
LOW
$117B
$662K 0.1%
2,634
+125
+5% +$30.7K
UNP icon
181
Union Pacific
UNP
$174B
$650K 0.09%
2,752
+108
+4% +$24.3K
IBTP
182
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$641K 0.09%
+24,731
New +$635K
CHE icon
183
Chemed
CHE
$7.07B
$639K 0.09%
1,426
+96
+7% +$43.5K
IBTM icon
184
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$638K 0.09%
+27,600
New +$634K
PANW icon
185
Palo Alto Networks
PANW
$270B
$633K 0.09%
3,109
+185
+6% +$35.4K
COF icon
186
Capital One
COF
$128B
$632K 0.09%
2,972
-30,089
-91% -$6.59M
INTC icon
187
Intel
INTC
$455B
$631K 0.09%
18,810
+1,008
+6% +$24.4K
IPGP icon
188
IPG Photonics
IPGP
$3.61B
$622K 0.09%
7,851
+3,196
+69% +$250K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$622K 0.09%
933
-85
-8% -$54.5K
RGLD icon
190
Royal Gold
RGLD
$16.8B
$616K 0.09%
3,069
+1,288
+72% +$223K
VLO icon
191
Valero Energy
VLO
$90.1B
$612K 0.09%
3,595
-111
-3% -$16.6K
SYK icon
192
Stryker
SYK
$125B
$610K 0.09%
1,650
+93
+6% +$35.9K
CMI icon
193
Cummins
CMI
$87.5B
$594K 0.09%
1,406
-593
-30% -$227K
PM icon
194
Philip Morris
PM
$297B
$589K 0.09%
3,630
+421
+13% +$70.8K
AAON icon
195
Aaon
AAON
$7.3B
$583K 0.08%
6,244
+3,217
+106% +$264K
BX icon
196
Blackstone
BX
$102B
$580K 0.08%
3,394
+156
+5% +$26.7K
MDT icon
197
Medtronic
MDT
$109B
$579K 0.08%
6,080
+305
+5% +$28K
SYY icon
198
Sysco
SYY
$40.8B
$577K 0.08%
7,003
+2,454
+54% +$196K
ADI icon
199
Analog Devices
ADI
$179B
$571K 0.08%
2,324
+107
+5% +$25.7K
ADP icon
200
Automatic Data Processing
ADP
$106B
$562K 0.08%
1,914
+96
+5% +$28.9K
6 7
8
9 10

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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.