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
CRWD icon
201
CrowdStrike
CRWD
$97B
$574K 0.08%
1,225
+92
MYCK
202
State Street My2031 Corporate Bond ETF
MYCK
$15.1M
$574K 0.08%
22,876
+3,615
BX icon
203
Blackstone
BX
$90.3B
$567K 0.08%
3,676
+282
CMCSA icon
204
Comcast
CMCSA
$111B
$564K 0.08%
18,857
+1,077
PH icon
205
Parker-Hannifin
PH
$127B
$560K 0.07%
637
+29
TDC icon
206
Teradata
TDC
$2.93B
$556K 0.07%
18,250
+376
CEG icon
207
Constellation Energy
CEG
$118B
$555K 0.07%
1,572
+105
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10B
$554K 0.07%
23,706
+201
NEM icon
209
Newmont
NEM
$140B
$549K 0.07%
5,495
+339
SYY icon
210
Sysco
SYY
$43.7B
$532K 0.07%
7,217
+214
ADP icon
211
Automatic Data Processing
ADP
$86.6B
$526K 0.07%
2,046
+132
TMUS icon
212
T-Mobile US
TMUS
$238B
$524K 0.07%
2,581
+282
ETHA
213
iShares Ethereum Trust ETF
ETHA
$1.18B
$513K 0.07%
22,882
CME icon
214
CME Group
CME
$117B
$508K 0.07%
1,860
+88
MCK icon
215
McKesson
MCK
$121B
$506K 0.07%
617
+37
WSM icon
216
Williams-Sonoma
WSM
$24.6B
$503K 0.07%
2,819
-7,944
SBUX icon
217
Starbucks
SBUX
$110B
$495K 0.07%
5,883
+488
DUK icon
218
Duke Energy
DUK
$102B
$486K 0.06%
4,146
+262
TXNM
219
TXNM Energy Inc
TXNM
$6.43B
$482K 0.06%
8,187
+1,899
SO icon
220
Southern Company
SO
$107B
$481K 0.06%
5,515
+373
ICE icon
221
Intercontinental Exchange
ICE
$93.6B
$464K 0.06%
2,867
+187
MRSH
222
Marsh
MRSH
$90.4B
$457K 0.06%
2,465
+157
WM icon
223
Waste Management
WM
$97.1B
$445K 0.06%
2,027
+130
USB icon
224
US Bancorp
USB
$85B
$441K 0.06%
8,265
+546
SNPS icon
225
Synopsys
SNPS
$81.2B
$438K 0.06%
932
+68