LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Est. Return
24.26%
1 Year Est. Return
+24.26%
AUM
$487M
AUM Growth
+$28.2M
(+6.2%)
Holding
289
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.59M | |
| 3 | +$2.59M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.51M |
| 5 |
Fox Class A
FOXA
|
+$2.18M |
Top Sells
| 1 | +$7.64M | |
| 2 | +$3.13M | |
| 3 | +$2.37M | |
| 4 |
F5
FFIV
|
+$1.7M |
| 5 |
Caterpillar
CAT
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 9.04% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $20.4M | 4.17% |
202,821
-75,857
|
|
||
2
Apple
AAPL
$3.74T
| $14.7M | 3% |
66,073
+6,353
|
|
||
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
| $14.3M | 2.91% |
635,215
+9,797
|
|
||
4
Microsoft
MSFT
$3.82T
| $13.1M | 2.67% |
34,764
+3,484
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $12.2M | 2.48% |
21,098
-498
|
|
||
6
NVIDIA
NVDA
$4.46T
| $10.9M | 2.22% |
100,245
+8,862
|
|
||
7
Simplify MBS ETF
MTBA
$1.51B
| $9.61M | 1.96% |
191,714
+6,072
|
|
||
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $9.48M | 1.94% |
186,935
+2,367
|
|
||
9
IBM
IBM
$262B
| $9M | 1.84% |
36,201
-1,205
|
|
||
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $8.97M | 1.83% |
180,706
+2,342
|
|
||
11
JPMorgan Chase
JPM
$810B
| $7.56M | 1.54% |
30,807
+5,543
|
|
||
12
Corpay
CPAY
$20.2B
| $7.17M | 1.46% |
20,556
+2,496
|
|
||
13
Expedia Group
EXPE
$26.6B
| $6.73M | 1.37% |
40,022
-3,837
|
|
||
14
Dick's Sporting Goods
DKS
$20.5B
| $6.53M | 1.33% |
32,396
-6,983
|
|
||
15
Logitech
LOGI
$16.1B
| $6.35M | 1.3% |
75,183
-7,865
|
|
||
16
Synchrony
SYF
$25.8B
| $6.21M | 1.27% |
117,246
+23,580
|
|
||
17
Qualcomm
QCOM
$176B
| $6.17M | 1.26% |
40,184
+4,771
|
|
||
18
Ralph Lauren
RL
$19.9B
| $6.13M | 1.25% |
27,754
-604
|
|
||
19
NetApp
NTAP
$23.8B
| $5.95M | 1.22% |
67,749
+8,865
|
|
||
20
eBay
EBAY
$42B
| $5.94M | 1.21% |
87,654
-6,439
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.85M | 1.2% |
10,986
+3,515
|
|
||
22
Cardinal Health
CAH
$37.2B
| $5.7M | 1.16% |
41,344
-10,111
|
|
||
23
Ameriprise Financial
AMP
$44.3B
| $5.65M | 1.16% |
11,680
+3,324
|
|
||
24
Williams-Sonoma
WSM
$22.6B
| $5.65M | 1.15% |
35,763
+12,082
|
|
||
25
Applovin
APP
$203B
| $5.64M | 1.15% |
21,280
+2,934
|
|