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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
(+13%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.48M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$4.96M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$4.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
| 5 |
Exelixis
EXEL
|
+$3.27M |
Top Sells
| 1 |
Capital One
COF
|
+$6.59M |
| 2 |
QPFF
American Century Quality Preferred ETF
QPFF
|
+$4.75M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $24.1M | 3.49% |
239,466
+14,186
| +6% | +$1.43M |
|
2
NVIDIA
NVDA
$4.99T
| $20.6M | 2.98% |
110,395
+5,336
| +5% | +$930K |
|
3
Microsoft
MSFT
$2.97T
| $18.2M | 2.64% |
35,218
-1,080
| -3% | -$551K |
|
4
Apple
AAPL
$4.89T
| $17.6M | 2.55% |
69,089
-657
| -0.9% | -$148K |
|
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $15M | 2.17% |
651,093
-708
| -0.1% | -$16.2K |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $14.9M | 2.15% |
20,229
-340
| -2% | -$253K |
|
7
Simplify MBS ETF
MTBA
$1.54B
| $13.4M | 1.93% |
265,442
+50,392
| +23% | +$2.53M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 1.93% |
26,474
+17,509
| +195% | +$8.48M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$29B
| $12.7M | 1.83% |
249,314
+40,085
| +19% | +$2.03M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $12.2M | 1.77% |
244,144
+62,786
| +35% | +$3.09M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$72.2B
| $10.3M | 1.49% |
391,390
+133,819
| +52% | +$3.4M |
|
12
JPMorgan Chase
JPM
$909B
| $8.93M | 1.29% |
28,307
-2,424
| -8% | -$721K |
|
13
NetApp
NTAP
$31.2B
| $8.9M | 1.29% |
75,099
+14,295
| +24% | +$1.6M |
|
14
Logitech
LOGI
$14.4B
| $8.7M | 1.26% |
79,305
+1,746
| +2% | +$175K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.63M | 1.25% |
35,492
+1,102
| +3% | +$231K |
|
16
Cisco
CSCO
$431B
| $7.85M | 1.14% |
114,730
+11,486
| +11% | +$783K |
|
17
IBM
IBM
$205B
| $7.82M | 1.13% |
27,731
-4,378
| -14% | -$1.15M |
|
18
Expedia Group
EXPE
$32.5B
| $7.71M | 1.12% |
36,079
-511
| -1% | -$103K |
|
19
Qualcomm
QCOM
$178B
| $7.64M | 1.11% |
45,946
+8,402
| +22% | +$1.33M |
|
20
Applovin
APP
$147B
| $7.64M | 1.11% |
10,628
+450
| +4% | +$208K |
|
21
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.6M | 1.1% |
112,112
+37,623
| +51% | +$2.48M |
|
22
Flex
FLEX
$44.6B
| $7.27M | 1.05% |
125,487
-19,378
| -13% | -$1.03M |
|
23
CF Industries
CF
$18.2B
| $7.27M | 1.05% |
80,993
+13,610
| +20% | +$1.21M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $7.25M | 1.05% |
227,186
+75,727
| +50% | +$2.31M |
|
25
Broadcom
AVGO
$1.79T
| $7.16M | 1.04% |
21,703
+1,029
| +5% | +$316K |
|
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