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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
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
| $639K | 0.06% |
27,862
+171
| +0.6% | +$3.95K |
|
202
Newmont
NEM
$97B
| $638K | 0.06% |
5,894
+399
| +7% | +$46K |
|
203
Parker-Hannifin
PH
$121B
| $628K | 0.06% |
701
+64
| +10% | +$60.6K |
|
204
Progressive
PGR
$120B
| $627K | 0.06% |
3,161
+206
| +7% | +$42.5K |
|
205
Williams Companies
WMB
$91.4B
| $624K | 0.06% |
8,576
+2,448
| +40% | +$169K |
|
206
CME Group
CME
$89B
| $623K | 0.06% |
2,108
+248
| +13% | +$73.7K |
|
207
Stryker
SYK
$127B
| $620K | 0.06% |
1,887
+131
| +7% | +$47K |
|
208
Capital One
COF
$131B
| $616K | 0.06% |
3,377
+194
| +6% | +$40.6K |
|
209
W.R. Berkley
WRB
$26B
| $616K | 0.06% |
9,287
-514
| -5% | -$35.4K |
|
210
Medtronic
MDT
$107B
| $615K | 0.06% |
7,103
+584
| +9% | +$55.9K |
|
211
T-Mobile US
TMUS
$209B
| $615K | 0.06% |
2,927
+346
| +13% | +$71.1K |
|
212
Duke Energy
DUK
$98.3B
| $612K | 0.06% |
4,673
+527
| +13% | +$65.9K |
|
213
Marathon Petroleum
MPC
$89.3B
| $606K | 0.06% |
2,481
+952
| +62% | +$192K |
|
214
NewMarket
NEU
$7.1B
| $600K | 0.06% |
+936
| New | +$607K |
|
215
ServiceNow
NOW
$107B
| $585K | 0.06% |
5,600
+365
| +7% | +$42.9K |
|
216
Comcast
CMCSA
$86.1B
| $581K | 0.06% |
20,234
+1,377
| +7% | +$41.2K |
|
217
Starbucks
SBUX
$124B
| $580K | 0.06% |
6,472
+589
| +10% | +$55.7K |
|
218
Vornado Realty Trust
VNO
$7.67B
| $579K | 0.06% |
+22,292
| New | +$660K |
|
219
Altria Group
MO
$122B
| $576K | 0.05% |
+8,727
| New | +$562K |
|
220
Southern Company
SO
$108B
| $571K | 0.05% |
5,915
+400
| +7% | +$37K |
|
221
McKesson
MCK
$98.5B
| $567K | 0.05% |
655
+38
| +6% | +$33.9K |
|
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $566K | 0.05% |
24,390
+684
| +3% | +$16K |
|
223
Adobe
ADBE
$93.5B
| $566K | 0.05% |
2,327
-256
| -10% | -$70.9K |
|
224
Kimberly-Clark
KMB
$36.2B
| $562K | 0.05% |
5,828
-2,094
| -26% | -$214K |
|
225
Trane Technologies
TT
$105B
| $558K | 0.05% |
1,338
+219
| +20% | +$93K |
|
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