Asset Manager
← All Institutions
L2 Asset Management, LLC
Market Value
$603M
+25.8%
Holdings
362
+75
New Purchases
90
Added To
218
Closed
5
Reduced
47
Top 10 Concentration
23.5%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.17% | 0.06% | +1.11% | $7M |
| VOO | 0.60% | 0.00% | +0.60% | $4M |
| DVA | 0.70% | 0.11% | +0.59% | $4M |
| NVDA | 2.75% | 2.27% | +0.49% | $17M |
| SCHG | 0.73% | 0.29% | +0.44% | $4M |
| TPR | 0.44% | 0.00% | +0.44% | $3M |
| CF | 1.03% | 0.60% | +0.43% | $6M |
| SCHX | 1.04% | 0.63% | +0.41% | $6M |
| GILD | 1.04% | 0.65% | +0.39% | $6M |
| CSCO | 1.19% | 0.81% | +0.38% | $7M |
| ABNB | 0.64% | 0.26% | +0.38% | $4M |
| AVUV | 0.80% | 0.42% | +0.38% | $5M |
| LYV | 0.52% | 0.17% | +0.34% | $3M |
| FLEX | 1.20% | 0.86% | +0.34% | $7M |
| SCHF | 0.44% | 0.11% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.14% | -1.14% | $0 |
| ABC | 0.04% | 0.97% | -0.93% | $248K |
| AAPL | 2.37% | 3.06% | -0.69% | $14M |
| DKS | 0.73% | 1.36% | -0.63% | $4M |
| WSM | 0.58% | 1.18% | -0.60% | $3M |
| APP | 0.59% | 1.18% | -0.59% | $4M |
| HOLX | 0.28% | 0.80% | -0.53% | $2M |
| SCHI | 2.46% | 2.98% | -0.52% | $15M |
| COKE | 0.34% | 0.85% | -0.50% | $2M |
| BRK-B | 0.72% | 1.22% | -0.50% | $4M |
| SGOV | 3.76% | 4.26% | -0.50% | $23M |
| UTHR | 0.43% | 0.89% | -0.47% | $3M |
| OMC | 0.69% | 1.15% | -0.45% | $4M |
| VTEB | 1.47% | 1.87% | -0.40% | $9M |
| EXPE | 1.02% | 1.40% | -0.38% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $182M | 30.3% |
| Large Cap | 252 | $352M | 58.4% |
| Mid Cap | 40 | $37M | 6.2% |
| Small Cap | 12 | $25M | 4.2% |
| Micro Cap | 4 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$181.6B
Median Market Cap
$59.6B
Avg P/E
35.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
304
# ETFs / Funds
58
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.76% | 225,280 | $23M | $100.69 | $2M | +22,459 | +11.1% | |
| 2 | MSFT | 2.99% | 36,298 | $18M | $497.41 | $5M | +1,534 | +4.4% | |
| 3 | NVDA | 2.75% | 105,059 | $17M | $157.99 | $6M | +4,814 | +4.8% | |
| 4 | META | 2.52% | 20,569 | $15M | $738.11 | $3M | -529 | -2.5% | |
| 5 | SCHI | 2.46% | 651,801 | $15M | $22.76 | $568K | +16,586 | +2.6% | |
| 6 | AAPL | 2.37% | 69,746 | $14M | $205.17 | -$367K | +3,673 | +5.6% | |
| 7 | MTBA | 1.79% | 215,050 | $11M | $50.09 | $1M | +23,336 | +12.2% | |
| 8 | JAAA | 1.76% | 209,229 | $11M | $50.75 | $1M | +22,294 | +11.9% | |
| 9 | IBM | 1.57% | 32,109 | $9M | $294.78 | $463K | -4,092 | -11.3% | |
| 10 | JPM | 1.48% | 30,731 | $9M | $289.91 | $1M | -76 | -0.2% | |
| 11 | VTEB | 1.47% | 181,358 | $9M | $49.03 | -$75K | +652 | +0.4% | |
| 12 | RL | 1.29% | 28,350 | $8M | $274.28 | $2M | +596 | +2.1% | |
| 13 | FLEX | 1.20% | 144,865 | $7M | $49.92 | $3M | +20,160 | +16.2% | |
| 14 | JBL | 1.19% | 32,961 | $7M | $218.10 | $3M | -36 | -0.1% | |
| 15 | CSCO | 1.19% | 103,244 | $7M | $69.38 | $3M | +40,693 | +65.1% | |
| 16 | COF | 1.17% | 33,061 | $7M | $212.76 | $7M | +31,496 | +2012.5% | |
| 17 | LOGI | 1.16% | 77,559 | $7M | $90.13 | $644K | +2,376 | +3.2% | |
| 18 | AMP | 1.14% | 12,920 | $7M | $533.74 | $1M | +1,240 | +10.6% | |
| 19 | NTAP | 1.07% | 60,804 | $6M | $106.55 | $528K | -6,945 | -10.2% | |
| 20 | SYF | 1.06% | 95,863 | $6M | $66.74 | $191K | -21,383 | -18.2% | |
| 21 | WFC | 1.06% | 79,691 | $6M | $80.12 | $1M | +7,291 | +10.1% | |
| 22 | SCHX | 1.04% | 257,571 | $6M | $24.44 | $3M | +119,924 | +87.1% | |
| 23 | GILD | 1.04% | 56,516 | $6M | $110.87 | $3M | +28,592 | +102.4% | |
| 24 | CF | 1.03% | 67,383 | $6M | $92.00 | $3M | +30,510 | +82.7% | |
| 25 | EXPE | 1.02% | 36,590 | $6M | $168.68 | -$556K | -3,432 | -8.6% | |
| 26 | GOOGL | 1.01% | 34,390 | $6M | $176.23 | $919K | +1,144 | +3.4% | |
| 27 | EBAY | 0.99% | 80,388 | $6M | $74.46 | $49K | -7,266 | -8.3% | |
| 28 | QCOM | 0.99% | 37,544 | $6M | $159.26 | -$193K | -2,640 | -6.6% | |
| 29 | FOXA | 0.95% | 102,356 | $6M | $56.04 | $2M | +35,721 | +53.6% | |
| 30 | CRBG | 0.95% | 161,142 | $6M | $35.50 | $2M | +39,463 | +32.4% | |
| 31 | AVGO | 0.95% | 20,674 | $6M | $275.66 | $2M | +941 | +4.8% | |
| 32 | MPC | 0.87% | 31,633 | $5M | $166.11 | $184K | -3,172 | -9.1% | |
| 33 | DELL | 0.84% | 41,279 | $5M | $122.60 | $438K | -9,436 | -18.6% | |
| 34 | CAH | 0.84% | 30,088 | $5M | $168.00 | -$641K | -11,256 | -27.2% | |
| 35 | SCHQ | 0.83% | 157,688 | $5M | $31.89 | $235K | +11,346 | +7.8% | |
| 36 | VWOB | 0.83% | 76,806 | $5M | $65.35 | $315K | +3,526 | +4.8% | |
| 37 | SCYB | 0.83% | 188,111 | $5M | $26.54 | $339K | +9,892 | +5.5% | |
| 38 | AVUV | 0.80% | 53,169 | $5M | $91.10 | $3M | +29,843 | +127.9% | |
| 39 | QPFF | 0.79% | 134,294 | $5M | $35.35 | $260K | +7,456 | +5.9% | |
| 40 | EFV | 0.78% | 74,489 | $5M | $63.48 | $2M | +31,955 | +75.1% | |
| 41 | PYPL | 0.78% | 63,469 | $5M | $74.32 | $2M | +17,264 | +37.4% | |
| 42 | PFXF | 0.76% | 267,021 | $5M | $17.12 | $154K | +3,449 | +1.3% | |
| 43 | SCHG | 0.73% | 151,459 | $4M | $29.21 | $3M | +96,017 | +173.2% | |
| 44 | DKS | 0.73% | 22,177 | $4M | $197.81 | -$2M | -10,219 | -31.5% | |
| 45 | BRK-B | 0.72% | 8,965 | $4M | $485.79 | -$1M | -2,021 | -18.4% | |
| 46 | DVA | 0.70% | 29,528 | $4M | $142.45 | $4M | +26,022 | +742.2% | |
| 47 | OMC | 0.69% | 58,166 | $4M | $71.94 | -$1M | -8,073 | -12.2% | |
| 48 | AXP | 0.67% | 12,706 | $4M | $318.99 | -$793K | -5,306 | -29.5% | |
| 49 | TSLA | 0.66% | 12,550 | $4M | $317.67 | $861K | +489 | +4.0% | |
| 50 | ZM | 0.65% | 50,167 | $4M | $77.98 | $2M | +26,241 | +109.7% | |
| 51 | ABNB | 0.64% | 28,968 | $4M | $132.34 | $3M | +18,720 | +182.7% | |
| 52 | ABBV | 0.63% | 20,328 | $4M | $185.62 | -$5K | +2,296 | +12.7% | |
| 53 | GOOG | 0.62% | 21,033 | $4M | $177.39 | $543K | +625 | +3.1% | |
| 54 | VOO | 0.60% | 6,345 | $4M | $568.02 | — | +6,345 | — | NEW |
| 55 | APP | 0.59% | 10,178 | $4M | $350.08 | -$2M | -11,102 | -52.2% | |
| 56 | WSM | 0.58% | 21,384 | $3M | $163.37 | -$2M | -14,379 | -40.2% | |
| 57 | OC | 0.55% | 24,136 | $3M | $137.52 | -$372K | -1,712 | -6.6% | |
| 58 | LYV | 0.52% | 20,549 | $3M | $151.28 | $2M | +14,224 | +224.9% | |
| 59 | BBY | 0.52% | 46,287 | $3M | $67.13 | $183K | +6,555 | +16.5% | |
| 60 | BURL | 0.49% | 12,720 | $3M | $232.62 | -$802K | -3,060 | -19.4% | |
| 61 | AMGN | 0.46% | 9,837 | $3M | $279.22 | $714K | +3,314 | +50.8% | |
| 62 | V | 0.45% | 7,700 | $3M | $355.03 | $193K | +451 | +6.2% | |
| 63 | BAC | 0.44% | 56,565 | $3M | $47.32 | $311K | -124 | -0.2% | |
| 64 | SCHF | 0.44% | 120,593 | $3M | $22.10 | $2M | +92,775 | +333.5% | |
| 65 | TPR | 0.44% | 30,205 | $3M | $87.81 | — | +30,205 | — | NEW |
| 66 | CHKP | 0.44% | 11,855 | $3M | $221.25 | -$1M | -4,348 | -26.8% | |
| 67 | UTHR | 0.43% | 8,945 | $3M | $287.35 | -$2M | -4,952 | -35.6% | |
| 68 | ALV | 0.42% | 22,850 | $3M | $111.90 | $251K | -3,215 | -12.3% | |
| 69 | NFLX | 0.42% | 1,900 | $3M | $1,339.13 | $843K | +76 | +4.2% | |
| 70 | LVS | 0.41% | 56,128 | $2M | $43.51 | $923K | +16,815 | +42.8% | |
| 71 | NXPI | 0.38% | 10,376 | $2M | $218.49 | $129K | -873 | -7.8% | |
| 72 | SCHE | 0.38% | 75,184 | $2M | $30.14 | $1M | +33,489 | +80.3% | |
| 73 | CSL | 0.36% | 5,800 | $2M | $373.42 | $583K | +1,151 | +24.8% | |
| 74 | XOM | 0.35% | 19,367 | $2M | $107.80 | -$145K | +591 | +3.1% | |
| 75 | COKE | 0.34% | 18,503 | $2M | $111.65 | -$2M | +15,494 | +514.9% | |
| 76 | MA | 0.34% | 3,639 | $2M | $562.01 | $145K | +173 | +5.0% | |
| 77 | COST | 0.33% | 1,994 | $2M | $989.91 | $183K | +100 | +5.3% | |
| 78 | LRCX | 0.32% | 20,129 | $2M | $97.34 | — | +20,129 | — | NEW |
| 79 | WMT | 0.31% | 19,284 | $2M | $97.78 | $81K | -1,267 | -6.2% | |
| 80 | PG | 0.30% | 11,471 | $2M | $159.32 | -$179K | -302 | -2.6% | |
| 81 | GEN | 0.30% | 61,472 | $2M | $29.40 | $304K | +4,816 | +8.5% | |
| 82 | ORCL | 0.30% | 8,240 | $2M | $218.64 | $638K | -80 | -1.0% | |
| 83 | HAL | 0.28% | 83,759 | $2M | $20.38 | $607K | +40,402 | +93.2% | |
| 84 | EUSA | 0.28% | 16,990 | $2M | $99.12 | $975K | +9,412 | +124.2% | |
| 85 | HOLX | 0.28% | 25,551 | $2M | $65.16 | -$2M | -36,643 | -58.9% | |
| 86 | XP | 0.27% | 81,491 | $2M | $20.20 | $670K | +10,536 | +14.8% | |
| 87 | HD | 0.27% | 4,461 | $2M | $366.64 | $68K | +184 | +4.3% | |
| 88 | LULU | 0.27% | 6,873 | $2M | $237.56 | — | +6,873 | — | NEW |
| 89 | SPDW | 0.27% | 40,152 | $2M | $40.49 | — | +40,152 | — | NEW |
| 90 | RSP | 0.26% | 8,561 | $2M | $181.73 | — | +8,561 | — | NEW |
| 91 | AKAM | 0.26% | 19,439 | $2M | $79.76 | -$1M | -15,863 | -44.9% | |
| 92 | IVV | 0.24% | 2,361 | $1M | $620.95 | — | +2,361 | — | NEW |
| 93 | VCSH | 0.23% | 17,657 | $1M | $79.50 | — | +17,657 | — | NEW |
| 94 | EOG | 0.23% | 11,415 | $1M | $119.62 | $1M | +9,007 | +374.0% | |
| 95 | PLTR | 0.22% | 9,934 | $1M | $136.32 | $587K | +839 | +9.2% | |
| 96 | MUB | 0.21% | 12,400 | $1M | $104.48 | — | +12,400 | — | NEW |
| 97 | CAT | 0.21% | 3,209 | $1M | $388.19 | -$65K | -766 | -19.3% | |
| 98 | AMAT | 0.21% | 6,766 | $1M | $183.06 | $78K | -1,230 | -15.4% | |
| 99 | TLN | 0.20% | 4,144 | $1M | $290.78 | — | +4,144 | — | NEW |
| 100 | GE | 0.20% | 4,609 | $1M | $257.39 | $301K | +185 | +4.2% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$279K Put Value