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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$37M
Cap. Flow %
5.35%
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 Miscellaneous 24.11%
3 Financials 11.92%
4 Communication Services 8.93%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$24.1M 3.49%
239,466
+14,186
+6% +$1.43M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$20.6M 2.98%
110,395
+5,336
+5% +$930K
MSFT icon
3
Microsoft
MSFT
$3.67T
$18.2M 2.64%
35,218
-1,080
-3% -$551K
AAPL icon
4
Apple
AAPL
$4.61T
$17.6M 2.55%
69,089
-657
-0.9% -$148K
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$15M 2.17%
651,093
-708
-0.1% -$16.2K
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$14.9M 2.15%
20,229
-340
-2% -$253K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.44B
$13.4M 1.93%
265,442
+50,392
+23% +$2.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 1.93%
26,474
+17,509
+195% +$8.48M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$12.7M 1.83%
249,314
+40,085
+19% +$2.03M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$12.2M 1.77%
244,144
+62,786
+35% +$3.09M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74B
$10.3M 1.49%
391,390
+133,819
+52% +$3.4M
JPM icon
12
JPMorgan Chase
JPM
$940B
$8.93M 1.29%
28,307
-2,424
-8% -$721K
NTAP icon
13
NetApp
NTAP
$37.1B
$8.9M 1.29%
75,099
+14,295
+24% +$1.6M
LOGI icon
14
Logitech
LOGI
$14.1B
$8.7M 1.26%
79,305
+1,746
+2% +$175K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$8.63M 1.25%
35,492
+1,102
+3% +$231K
CSCO icon
16
Cisco
CSCO
$430B
$7.85M 1.14%
114,730
+11,486
+11% +$783K
IBM icon
17
IBM
IBM
$219B
$7.82M 1.13%
27,731
-4,378
-14% -$1.15M
EXPE icon
18
Expedia Group
EXPE
$33B
$7.71M 1.12%
36,079
-511
-1% -$103K
QCOM icon
19
Qualcomm
QCOM
$186B
$7.64M 1.11%
45,946
+8,402
+22% +$1.33M
APP icon
20
Applovin
APP
$104B
$7.64M 1.11%
10,628
+450
+4% +$208K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$32B
$7.6M 1.1%
112,112
+37,623
+51% +$2.48M
FLEX icon
22
Flex
FLEX
$42.2B
$7.27M 1.05%
125,487
-19,378
-13% -$1.03M
CF icon
23
CF Industries
CF
$20.3B
$7.27M 1.05%
80,993
+13,610
+20% +$1.21M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.25M 1.05%
227,186
+75,727
+50% +$2.31M
AVGO icon
25
Broadcom
AVGO
$1.75T
$7.16M 1.04%
21,703
+1,029
+5% +$316K
1
2 3 4 5

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SCM
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PL
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GIG
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BEAM
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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 $37M 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 Miscellaneous and Financials.

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.