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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5M
3
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1
+$6.4M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

Sector Composition

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
WELL icon
201
Welltower
WELL
$139B
$560K 0.08%
3,145
+212
CMCSA icon
202
Comcast
CMCSA
$98.5B
$559K 0.08%
17,780
+1,191
CRWD icon
203
CrowdStrike
CRWD
$130B
$556K 0.08%
1,133
+59
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$552K 0.08%
23,505
-656
TMUS icon
205
T-Mobile US
TMUS
$235B
$550K 0.08%
2,299
+217
CTRA icon
206
Coterra Energy
CTRA
$20.1B
$543K 0.08%
22,976
-2,077
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$542K 0.08%
9,485
+3,531
STT icon
208
State Street
STT
$33.2B
$523K 0.08%
4,510
+621
IBTH icon
209
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$520K 0.08%
+23,069
PPC icon
210
Pilgrim's Pride
PPC
$9.24B
$518K 0.08%
12,730
-4,039
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$518K 0.08%
+23,596
PLD icon
212
Prologis
PLD
$120B
$515K 0.07%
4,495
+348
EME icon
213
Emcor
EME
$27.1B
$505K 0.07%
778
-458
CB icon
214
Chubb
CB
$116B
$500K 0.07%
1,772
+103
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41B
$493K 0.07%
8,633
+2,496
FFIV icon
216
F5
FFIV
$13.9B
$490K 0.07%
+1,516
SO icon
217
Southern Company
SO
$98B
$487K 0.07%
5,142
+237
MYCK
218
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.28M
$485K 0.07%
+19,261
CEG icon
219
Constellation Energy
CEG
$114B
$483K 0.07%
1,467
+55
DUK icon
220
Duke Energy
DUK
$93.1B
$481K 0.07%
3,884
+407
RYN icon
221
Rayonier
RYN
$3.3B
$479K 0.07%
18,053
+8,169
CME icon
222
CME Group
CME
$100B
$479K 0.07%
1,772
+159
TT icon
223
Trane Technologies
TT
$91.2B
$473K 0.07%
1,122
+123
COR icon
224
Cencora
COR
$68B
$471K 0.07%
1,507
+680
MMC icon
225
Marsh & McLennan
MMC
$89.8B
$465K 0.07%
2,308
+101
7 8
9
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