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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
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$49.9M 4.75%
496,119
+250,235
+102% +$25.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$33.7M 3.2%
1,313,675
+736,403
+128% +$19.8M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$29.8M 2.83%
1,313,035
+658,403
+101% +$15.1M
MTBA icon
4
Simplify MBS ETF
MTBA
$1.46B
$27.6M 2.63%
559,008
+286,454
+105% +$14.4M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$26.1M 2.49%
236,520
+130,729
+124% +$14.4M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$25.2M 2.4%
505,263
+255,461
+102% +$12.9M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$22.1M 2.1%
126,786
+8,775
+7% +$1.61M
AAPL icon
8
Apple
AAPL
$4.67T
$22M 2.09%
86,581
+8,722
+11% +$2.27M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.8M 1.69%
+225,184
New +$13.2M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$16.6M 1.58%
669,670
+403,013
+151% +$10.3M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.4M 1.56%
497,259
+292,432
+143% +$9.98M
PREF icon
12
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$16M 1.52%
849,548
+533,904
+169% +$10.2M
MSFT icon
13
Microsoft
MSFT
$3.81T
$15.2M 1.44%
40,974
+2,873
+8% +$1.2M
CF icon
14
CF Industries
CF
$19B
$14.6M 1.38%
112,065
+20,095
+22% +$2.05M
JHG
15
DELISTED
Janus Henderson
JHG
$14.5M 1.38%
+289,902
New +$14.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.2M 1.35%
336,721
+335,788
+35,990% +$228M
PFLD icon
17
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$13.9M 1.32%
718,661
+421,665
+142% +$8.29M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.7M 1.31%
184,749
+21,007
+13% +$1.58M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30B
$13.2M 1.26%
262,203
+5,033
+2% +$255K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$13.2M 1.26%
200,901
+102,387
+104% +$6.88M
SCYB icon
21
Schwab High Yield Bond ETF
SCYB
$2.8B
$12.2M 1.16%
468,509
+239,315
+104% +$6.31M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 1.01%
22,172
-3,256
-13% -$1.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1%
36,651
+2,814
+8% +$884K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.3M 0.98%
+359,851
New +$10.8M
SCHQ
25
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$10.2M 0.97%
324,933
+162,509
+100% +$5.18M
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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BST
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RWP
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.