LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.14%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+262%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 2 |
Kraft Heinz
KHC
|
$450K |
| 3 |
LyondellBasell Industries
LYB
|
$392K |
| 4 |
Intel
INTC
|
$375K |
| 5 |
Cardinal Health
CAH
|
$334K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.3M | 5.79% |
49,400
+36,300
| +277% | +$6.1M |
|
|
2
Apple
AAPL
$3.45T
| $6.79M | 4.74% |
38,252
+32,556
| +572% | +$5.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.68M | 3.96% |
16,874
+13,845
| +457% | +$4.66M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.28M | 2.99% |
77,200
+61,800
| +401% | +$3.43M |
|
5
Seagate
STX
$35.6B
| $3.75M | 2.62% |
33,213
+17,730
| +115% | +$2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 2.56% |
12,259
+9,804
| +399% | +$2.93M |
|
7
Molina Healthcare
MOH
$9.8B
| $3.08M | 2.15% |
9,690
+6,483
| +202% | +$2.06M |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $3.05M | 2.13% |
81,434
+54,846
| +206% | +$2.05M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 2.12% |
+6,358
| New | +$3.03M |
|
10
Whirlpool
WHR
$5.21B
| $2.8M | 1.96% |
11,950
+8,480
| +244% | +$1.99M |
|
11
NetApp
NTAP
$22.6B
| $2.62M | 1.83% |
28,458
+18,322
| +181% | +$1.69M |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.59M | 1.81% |
+23,481
| New | +$2.59M |
|
13
DaVita
DVA
$9.85B
| $2.57M | 1.79% |
22,584
+12,863
| +132% | +$1.46M |
|
14
Synchrony
SYF
$28.4B
| $2.56M | 1.79% |
55,237
+35,711
| +183% | +$1.66M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $2.55M | 1.78% |
131,011
+86,882
| +197% | +$1.69M |
|
16
Altria Group
MO
$113B
| $2.48M | 1.73% |
52,346
+36,199
| +224% | +$1.72M |
|
17
Qualcomm
QCOM
$173B
| $2.43M | 1.69% |
13,263
+10,516
| +383% | +$1.92M |
|
18
Cisco
CSCO
$274B
| $2.41M | 1.68% |
38,020
+17,243
| +83% | +$1.09M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.66% |
818
+624
| +322% | +$1.81M |
|
20
Deere & Co
DE
$129B
| $2.34M | 1.64% |
6,835
+3,274
| +92% | +$1.12M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $2.34M | 1.63% |
11,024
+5,070
| +85% | +$1.08M |
|
22
Broadcom
AVGO
$1.4T
| $2.33M | 1.63% |
3,498
+2,442
| +231% | +$1.63M |
|
23
Amgen
AMGN
$155B
| $2.19M | 1.53% |
9,749
+4,984
| +105% | +$1.12M |
|
24
Oracle
ORCL
$635B
| $2.16M | 1.51% |
24,793
+18,944
| +324% | +$1.65M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.14M | 1.49% |
18,480
+14,886
| +414% | +$1.72M |
|