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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
WELL icon
201
Welltower
WELL
$169B
$560K 0.08%
3,145
+212
+7% +$34.8K
CMCSA icon
202
Comcast
CMCSA
$85B
$559K 0.08%
17,780
+1,191
+7% +$39.9K
CRWD icon
203
CrowdStrike
CRWD
$194B
$556K 0.08%
4,532
+236
+5% +$26.8K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.08%
23,505
-656
-3% -$15.2K
TMUS icon
205
T-Mobile US
TMUS
$185B
$550K 0.08%
2,299
+217
+10% +$52.5K
CTRA
206
DELISTED
Coterra Energy
CTRA
$543K 0.08%
22,976
-2,077
-8% -$50.1K
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$542K 0.08%
9,485
+3,531
+59% +$199K
STT icon
208
State Street
STT
$50.6B
$523K 0.08%
4,510
+621
+16% +$69.3K
IBTH icon
209
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$520K 0.08%
+23,069
New +$518K
PPC icon
210
Pilgrim's Pride
PPC
$6.51B
$518K 0.08%
12,730
-4,039
-24% -$183K
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$518K 0.08%
+23,596
New +$516K
PLD icon
212
Prologis
PLD
$135B
$515K 0.07%
4,495
+348
+8% +$38.3K
EME icon
213
Emcor
EME
$35.2B
$505K 0.07%
778
-458
-37% -$278K
CB icon
214
Chubb
CB
$135B
$500K 0.07%
1,772
+103
+6% +$28.3K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$493K 0.07%
8,633
+2,496
+41% +$142K
FFIV icon
216
F5
FFIV
$22.9B
$490K 0.07%
+1,516
New +$475K
SO icon
217
Southern Company
SO
$109B
$487K 0.07%
5,142
+237
+5% +$22.1K
MYCK
218
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$485K 0.07%
+19,261
New +$481K
CEG icon
219
Constellation Energy
CEG
$93.8B
$483K 0.07%
1,467
+55
+4% +$17.8K
DUK icon
220
Duke Energy
DUK
$97.8B
$481K 0.07%
3,884
+407
+12% +$49.4K
RYN icon
221
Rayonier
RYN
$6.55B
$479K 0.07%
18,934
+8,567
+83% +$205K
CME icon
222
CME Group
CME
$96.3B
$479K 0.07%
1,772
+159
+10% +$43.3K
TT icon
223
Trane Technologies
TT
$101B
$473K 0.07%
1,122
+123
+12% +$52.6K
COR icon
224
Cencora
COR
$60.6B
$471K 0.07%
1,507
+680
+82% +$200K
MRSH
225
Marsh
MRSH
$90.5B
$465K 0.07%
2,308
+101
+5% +$20.8K
7 8
9
10 11

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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.