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
VB icon
201
Vanguard Small-Cap ETF
VB
$66.1B
$503K 0.08%
+2,121
VLO icon
202
Valero Energy
VLO
$55.4B
$498K 0.08%
3,706
+239
TMUS icon
203
T-Mobile US
TMUS
$242B
$496K 0.08%
2,082
+45
BX icon
204
Blackstone
BX
$109B
$484K 0.08%
3,238
+241
CB icon
205
Chubb
CB
$116B
$484K 0.08%
1,669
+74
MMC icon
206
Marsh & McLennan
MMC
$89.6B
$483K 0.08%
2,207
+128
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$14B
$475K 0.08%
+17,160
ICE icon
208
Intercontinental Exchange
ICE
$86.7B
$472K 0.08%
2,575
+146
JNJ icon
209
Johnson & Johnson
JNJ
$472B
$469K 0.08%
3,068
+887
NKE icon
210
Nike
NKE
$94.9B
$464K 0.08%
6,533
-5,534
AMT icon
211
American Tower
AMT
$85.9B
$463K 0.08%
2,095
+109
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$461K 0.08%
+9,318
FR icon
213
First Industrial Realty Trust
FR
$7.38B
$458K 0.07%
9,516
+2,783
SBUX icon
214
Starbucks
SBUX
$96.4B
$457K 0.07%
4,985
+241
CEG icon
215
Constellation Energy
CEG
$106B
$456K 0.07%
1,412
+65
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$455K 0.07%
+4,422
ANET icon
217
Arista Networks
ANET
$165B
$452K 0.07%
+4,418
MSTR icon
218
Strategy Inc
MSTR
$57.4B
$452K 0.07%
1,117
+132
WELL icon
219
Welltower
WELL
$133B
$451K 0.07%
2,933
+282
SO icon
220
Southern Company
SO
$99.9B
$450K 0.07%
4,905
+285
WIX icon
221
WIX.com
WIX
$6.87B
$449K 0.07%
+2,835
SPOT icon
222
Spotify
SPOT
$131B
$447K 0.07%
582
+40
CME icon
223
CME Group
CME
$103B
$445K 0.07%
1,613
+70
TT icon
224
Trane Technologies
TT
$92.7B
$437K 0.07%
999
+44
ETHA
225
iShares Ethereum Trust ETF
ETHA
$1.81B
$436K 0.07%
+22,883