Asset Manager
← All Institutions
L2 Asset Management, LLC
Market Value
$957M
-8.5%
Holdings
440
+23
New Purchases
48
Added To
231
Closed
34
Reduced
127
Top 10 Concentration
21.9%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 3.26% | 1.26% | +2.00% | $31M |
| PAAA | 1.85% | 0.00% | +1.85% | $18M |
| DELL | 1.87% | 0.63% | +1.24% | $18M |
| NVDA | 2.80% | 2.11% | +0.69% | $27M |
| JAZZ | 0.69% | 0.00% | +0.69% | $7M |
| MU | 0.81% | 0.21% | +0.59% | $8M |
| NTAP | 1.45% | 0.92% | +0.52% | $14M |
| LRCX | 1.05% | 0.53% | +0.52% | $10M |
| AAPL | 2.61% | 2.10% | +0.52% | $25M |
| DLTR | 1.27% | 0.77% | +0.50% | $12M |
| BBY | 0.81% | 0.37% | +0.44% | $8M |
| CAH | 0.91% | 0.50% | +0.41% | $9M |
| AMD | 0.58% | 0.18% | +0.40% | $6M |
| INCY | 0.73% | 0.38% | +0.35% | $7M |
| CSL | 0.38% | 0.05% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.57% | 4.77% | -2.20% | $25M |
| EEM | 0.00% | 1.70% | -1.70% | $0 |
| JHG | 0.00% | 1.39% | -1.39% | $0 |
| SCHI | 1.57% | 2.84% | -1.27% | $15M |
| SPY | 0.09% | 1.35% | -1.26% | $845K |
| SCHX | 2.03% | 3.22% | -1.19% | $19M |
| MTBA | 1.51% | 2.64% | -1.13% | $14M |
| VTEB | 1.35% | 2.41% | -1.06% | $13M |
| SCHA | 0.00% | 0.99% | -0.99% | $0 |
| AVUV | 1.61% | 2.50% | -0.88% | $15M |
| PREF | 0.87% | 1.53% | -0.66% | $8M |
| IBTH | 0.07% | 0.70% | -0.62% | $705K |
| SCHE | 0.99% | 1.57% | -0.58% | $9M |
| SCHF | 1.01% | 1.58% | -0.57% | $10M |
| HOLX | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $266M | 27.8% |
| Large Cap | 305 | $590M | 61.6% |
| Mid Cap | 40 | $42M | 4.4% |
| Small Cap | 28 | $49M | 5.1% |
| Micro Cap | 9 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$50.9B
Avg P/E
31.5
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
387
# ETFs / Funds
53
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 3.26% | 617,086 | $31M | $50.58 | $18M | +354,883 | +135.3% | |
| 2 | NVDA | 2.80% | 134,011 | $27M | $200.09 | $5M | +7,225 | +5.7% | |
| 3 | AAPL | 2.61% | 86,513 | $25M | $289.36 | $3M | -68 | -0.1% | |
| 4 | SGOV | 2.57% | 244,829 | $25M | $100.67 | -$25M | -251,290 | -50.6% | |
| 5 | SCHX | 2.03% | 659,727 | $19M | $29.43 | -$14M | -653,948 | -49.8% | |
| 6 | DELL | 1.87% | 41,547 | $18M | $431.46 | $11M | +1,440 | +3.6% | |
| 7 | PAAA | 1.85% | 344,747 | $18M | $51.27 | — | +344,747 | — | NEW |
| 8 | MSFT | 1.67% | 42,796 | $16M | $373.02 | $796K | +1,822 | +4.5% | |
| 9 | AVUV | 1.61% | 123,740 | $15M | $124.76 | -$11M | -112,780 | -47.7% | |
| 10 | EFV | 1.58% | 197,547 | $15M | $76.55 | $1M | +12,798 | +6.9% | |
| 11 | SCHI | 1.57% | 665,705 | $15M | $22.64 | -$15M | -647,330 | -49.3% | |
| 12 | MTBA | 1.51% | 295,184 | $14M | $49.07 | -$13M | -263,824 | -47.2% | |
| 13 | NTAP | 1.45% | 89,426 | $14M | $154.76 | $4M | -4,800 | -5.1% | |
| 14 | VTEB | 1.35% | 255,713 | $13M | $50.58 | -$12M | -249,550 | -49.4% | |
| 15 | GOOGL | 1.33% | 35,536 | $13M | $357.37 | $2M | -1,115 | -3.0% | |
| 16 | DLTR | 1.27% | 100,731 | $12M | $120.95 | $4M | +26,765 | +36.2% | |
| 17 | SCHG | 1.18% | 335,004 | $11M | $33.84 | $2M | +338 | +0.1% | |
| 18 | AMGN | 1.18% | 31,241 | $11M | $362.11 | $2M | +3,501 | +12.6% | |
| 19 | CSCO | 1.11% | 90,630 | $11M | $117.46 | $2M | -19,478 | -17.7% | |
| 20 | CF | 1.10% | 96,957 | $10M | $108.26 | -$4M | -15,108 | -13.5% | |
| 21 | AVGO | 1.05% | 26,729 | $10M | $377.75 | $2M | +1,395 | +5.5% | |
| 22 | LRCX | 1.05% | 23,182 | $10M | $433.33 | $4M | -2,843 | -10.9% | |
| 23 | ABNB | 1.03% | 69,190 | $10M | $143.10 | $814K | -2,769 | -3.9% | |
| 24 | SCHF | 1.01% | 350,640 | $10M | $27.70 | -$7M | -319,030 | -47.6% | |
| 25 | GOOG | 0.99% | 26,775 | $9M | $353.33 | $2M | +1,730 | +6.9% | |
| 26 | SCHE | 0.99% | 260,114 | $9M | $36.26 | -$7M | -237,145 | -47.7% | |
| 27 | QCOM | 0.92% | 47,752 | $9M | $184.79 | $3M | -1,279 | -2.6% | |
| 28 | FLEX | 0.92% | 54,302 | $9M | $162.07 | $628K | -70,544 | -56.5% | |
| 29 | CAH | 0.91% | 36,690 | $9M | $237.56 | $3M | +11,985 | +48.5% | |
| 30 | TPR | 0.91% | 59,310 | $9M | $146.38 | $754K | +3,125 | +5.6% | |
| 31 | PREF | 0.87% | 437,360 | $8M | $19.06 | -$8M | -412,188 | -48.5% | |
| 32 | SYF | 0.86% | 108,337 | $8M | $76.05 | $689K | -2,661 | -2.4% | |
| 33 | BRK-B | 0.86% | 16,442 | $8M | $500.40 | -$2M | -5,730 | -25.8% | |
| 34 | TSLA | 0.85% | 19,444 | $8M | $420.59 | $2M | +3,560 | +22.4% | |
| 35 | GILD | 0.85% | 64,505 | $8M | $126.34 | -$1M | -1,656 | -2.5% | |
| 36 | EXPE | 0.85% | 31,694 | $8M | $255.88 | -$2M | -10,297 | -24.5% | |
| 37 | PFLD | 0.85% | 412,303 | $8M | $19.64 | -$6M | -306,358 | -42.6% | |
| 38 | META | 0.82% | 13,886 | $8M | $563.31 | -$2M | -3,131 | -18.4% | |
| 39 | LOGI | 0.82% | 82,975 | $8M | $94.04 | $775K | +5,849 | +7.6% | |
| 40 | BBY | 0.81% | 102,104 | $8M | $75.88 | $4M | +42,578 | +71.5% | |
| 41 | MU | 0.81% | 6,705 | $8M | $1,154.25 | $5M | +55 | +0.8% | |
| 42 | JBL | 0.80% | 19,926 | $8M | $385.48 | $280K | -7,937 | -28.5% | |
| 43 | AMP | 0.76% | 15,947 | $7M | $458.75 | $1M | +2,725 | +20.6% | |
| 44 | RPRX | 0.76% | 129,324 | $7M | $56.07 | $196K | -17,758 | -12.1% | |
| 45 | INCY | 0.73% | 61,784 | $7M | $113.36 | $3M | +19,639 | +46.6% | |
| 46 | VWOB | 0.72% | 102,759 | $7M | $67.24 | -$6M | -98,142 | -48.9% | |
| 47 | EXEL | 0.71% | 125,702 | $7M | $54.41 | $1M | -4,590 | -3.5% | |
| 48 | LYV | 0.69% | 36,058 | $7M | $183.11 | -$2M | -18,173 | -33.5% | |
| 49 | JAZZ | 0.69% | 27,290 | $7M | $240.97 | — | +27,290 | — | NEW |
| 50 | HAL | 0.67% | 189,772 | $6M | $33.95 | -$2M | -27,094 | -12.5% | |
| 51 | SCYB | 0.66% | 240,495 | $6M | $26.18 | -$6M | -228,014 | -48.7% | |
| 52 | JPM | 0.64% | 18,626 | $6M | $327.33 | $777K | +541 | +3.0% | |
| 53 | RL | 0.61% | 14,650 | $6M | $401.41 | $328K | -1,491 | -9.2% | |
| 54 | UTHR | 0.61% | 10,732 | $6M | $541.83 | -$3M | -3,359 | -23.8% | |
| 55 | DVN | 0.60% | 139,256 | $6M | $41.32 | $2M | +63,890 | +84.8% | |
| 56 | AMD | 0.58% | 9,511 | $6M | $580.91 | $4M | +298 | +3.2% | |
| 57 | IBM | 0.57% | 19,530 | $5M | $281.21 | -$105K | -3,559 | -15.4% | |
| 58 | SCHQ | 0.54% | 165,654 | $5M | $31.30 | -$5M | -159,279 | -49.0% | |
| 59 | SLB | 0.53% | 108,179 | $5M | $46.49 | -$430K | +1,940 | +1.8% | |
| 60 | FOXA | 0.52% | 96,251 | $5M | $52.16 | -$2M | -16,758 | -14.8% | |
| 61 | ZM | 0.48% | 53,732 | $5M | $86.31 | -$2M | -34,296 | -39.0% | |
| 62 | EOG | 0.47% | 34,909 | $5M | $129.73 | -$697K | -1,240 | -3.4% | |
| 63 | EUSA | 0.46% | 38,655 | $4M | $114.19 | $491K | +104 | +0.3% | |
| 64 | PEP | 0.45% | 31,789 | $4M | $135.40 | $3M | +22,768 | +252.4% | |
| 65 | BLD | 0.38% | 10,308 | $4M | $354.52 | $2M | +6,600 | +178.0% | |
| 66 | KHC | 0.38% | 154,061 | $4M | $23.62 | -$1M | -64,198 | -29.4% | |
| 67 | CSL | 0.38% | 10,001 | $4M | $362.74 | $3M | +8,557 | +592.6% | |
| 68 | KR | 0.36% | 62,716 | $3M | $55.53 | -$405K | +8,991 | +16.7% | |
| 69 | HOOD | 0.36% | 34,685 | $3M | $100.28 | $3M | +27,189 | +362.7% | |
| 70 | JEPI | 0.36% | 61,193 | $3M | $56.48 | -$3M | -54,292 | -47.0% | |
| 71 | V | 0.36% | 9,933 | $3M | $343.08 | $523K | +388 | +4.1% | |
| 72 | CAT | 0.35% | 3,191 | $3M | $1,064.88 | $948K | -267 | -7.7% | |
| 73 | AMAT | 0.35% | 4,656 | $3M | $722.93 | $2M | -622 | -11.8% | |
| 74 | UPS | 0.35% | 31,099 | $3M | $107.50 | $3M | +27,067 | +671.3% | |
| 75 | DFAC | 0.34% | 73,852 | $3M | $44.36 | -$3M | -75,539 | -50.6% | |
| 76 | INTC | 0.34% | 23,444 | $3M | $139.63 | $2M | +1,253 | +5.7% | |
| 77 | COKE | 0.33% | 16,522 | $3M | $190.92 | -$3M | -13,587 | -45.1% | |
| 78 | WMT | 0.30% | 25,198 | $3M | $113.26 | -$226K | +415 | +1.7% | |
| 79 | NRG | 0.29% | 19,133 | $3M | $146.06 | $91K | +635 | +3.4% | |
| 80 | LNG | 0.29% | 11,618 | $3M | $239.01 | -$324K | +690 | +6.3% | |
| 81 | NEM | 0.28% | 28,487 | $3M | $93.40 | $2M | +22,593 | +383.3% | |
| 82 | ZTS | 0.28% | 36,684 | $3M | $71.86 | $2M | +34,300 | +1438.8% | |
| 83 | BMY | 0.27% | 45,073 | $3M | $57.62 | $1M | +19,933 | +79.3% | |
| 84 | ILMN | 0.27% | 14,648 | $3M | $175.83 | $1M | +3,179 | +27.7% | |
| 85 | SCHW | 0.26% | 26,792 | $2M | $92.27 | -$182K | -1,452 | -5.1% | |
| 86 | ABBV | 0.26% | 9,799 | $2M | $251.63 | -$278K | -2,816 | -22.3% | |
| 87 | CHKP | 0.25% | 18,497 | $2M | $131.43 | $733K | +6,608 | +55.6% | |
| 88 | COST | 0.25% | 2,538 | $2M | $935.50 | -$112K | +43 | +1.7% | |
| 89 | MA | 0.25% | 4,619 | $2M | $513.55 | $102K | +75 | +1.6% | |
| 90 | KLAC | 0.24% | 7,490 | $2M | $301.71 | $1M | +6,781 | +956.4% | |
| 91 | GE | 0.23% | 5,951 | $2M | $373.73 | $666K | +461 | +8.4% | |
| 92 | SCHV | 0.23% | 63,723 | $2M | $34.81 | -$3M | -92,155 | -59.1% | |
| 93 | EVR | 0.23% | 6,449 | $2M | $341.44 | — | +6,449 | — | NEW |
| 94 | PG | 0.23% | 14,888 | $2M | $146.64 | $91K | +402 | +2.8% | |
| 95 | LVS | 0.23% | 46,890 | $2M | $46.19 | -$78K | +5,249 | +12.6% | |
| 96 | BAC | 0.23% | 37,808 | $2M | $56.98 | -$970K | -26,275 | -41.0% | |
| 97 | CPAY | 0.22% | 6,374 | $2M | $333.28 | -$1M | -5,266 | -45.2% | |
| 98 | RNR | 0.21% | 6,382 | $2M | $316.92 | -$738K | -2,904 | -31.3% | |
| 99 | HD | 0.21% | 5,729 | $2M | $352.68 | $198K | +186 | +3.4% | |
| 100 | WTS | 0.20% | 4,977 | $2M | $391.49 | $1M | +2,776 | +126.1% |