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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
(+8.3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.96M |
| 2 |
Incyte
INCY
|
+$4.07M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.81M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
Top Sells
| 1 |
Applovin
APP
|
+$5.9M |
| 2 |
DaVita
DVA
|
+$3.77M |
| 3 |
Marathon Petroleum
MPC
|
+$2.86M |
| 4 |
Corebridge Financial
CRBG
|
+$2.37M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $24.7M | 3.3% |
245,884
+6,418
| +3% | +$645K |
|
2
NVIDIA
NVDA
$5.01T
| $22M | 2.94% |
118,011
+7,616
| +7% | +$1.42M |
|
3
Apple
AAPL
$4.87T
| $21.2M | 2.83% |
77,859
+8,770
| +13% | +$2.35M |
|
4
Microsoft
MSFT
$3.01T
| $18.4M | 2.46% |
38,101
+2,883
| +8% | +$1.44M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$72.4B
| $15.5M | 2.08% |
577,272
+185,882
| +47% | +$4.96M |
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $15M | 2.01% |
654,632
+3,539
| +0.5% | +$81.6K |
|
7
Simplify MBS ETF
MTBA
$1.54B
| $13.7M | 1.84% |
272,554
+7,112
| +3% | +$359K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $13M | 1.74% |
257,170
+7,856
| +3% | +$398K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 1.71% |
25,428
-1,046
| -4% | -$520K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $12.6M | 1.68% |
249,802
+5,658
| +2% | +$285K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$26B
| $11.7M | 1.56% |
163,742
+51,630
| +46% | +$3.59M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $11.4M | 1.52% |
17,277
-2,952
| -15% | -$1.97M |
|
13
Expedia Group
EXPE
$32.4B
| $11.2M | 1.5% |
39,649
+3,570
| +10% | +$882K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $11M | 1.48% |
338,738
+111,552
| +49% | +$3.63M |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $10.8M | 1.44% |
105,791
+38,049
| +56% | +$3.81M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.6M | 1.42% |
33,837
-1,655
| -5% | -$473K |
|
17
Cisco
CSCO
$429B
| $9.53M | 1.27% |
123,663
+8,933
| +8% | +$663K |
|
18
Gilead Sciences
GILD
$168B
| $8.7M | 1.16% |
70,920
+10,200
| +17% | +$1.24M |
|
19
Synchrony
SYF
$24.7B
| $8.37M | 1.12% |
100,295
+5,226
| +5% | +$399K |
|
20
Broadcom
AVGO
$1.79T
| $8.12M | 1.08% |
23,449
+1,746
| +8% | +$624K |
|
21
Cardinal Health
CAH
$53.5B
| $8.11M | 1.08% |
39,466
+553
| +1% | +$104K |
|
22
NetApp
NTAP
$31.1B
| $7.96M | 1.06% |
74,289
-810
| -1% | -$92.5K |
|
23
Fox Class A
FOXA
$23.7B
| $7.76M | 1.04% |
106,246
+1,482
| +1% | +$96.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.39T
| $7.49M | 1% |
23,858
+1,953
| +9% | +$559K |
|
25
Dollar Tree
DLTR
$24.9B
| $7.46M | 1% |
60,666
+33,073
| +120% | +$3.54M |
|
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