Asset Manager
← All Institutions
L2 Asset Management, LLC
Market Value
$688M
+12.8%
Holdings
399
+38
New Purchases
43
Added To
251
Closed
40
Reduced
62
Top 10 Concentration
23.5%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.93% | 0.71% | +1.22% | $13M |
| PREF | 0.73% | 0.00% | +0.73% | $5M |
| PFLD | 0.72% | 0.00% | +0.72% | $5M |
| APP | 1.11% | 0.58% | +0.53% | $8M |
| EXEL | 0.49% | 0.00% | +0.49% | $3M |
| SCHX | 1.50% | 1.03% | +0.47% | $10M |
| UTHR | 0.87% | 0.42% | +0.45% | $6M |
| RPRX | 0.47% | 0.04% | +0.43% | $3M |
| EFV | 1.10% | 0.78% | +0.33% | $8M |
| SCHG | 1.05% | 0.73% | +0.33% | $7M |
| LYV | 0.83% | 0.51% | +0.32% | $6M |
| VTEB | 1.78% | 1.46% | +0.32% | $12M |
| NRG | 0.29% | 0.00% | +0.29% | $2M |
| NVDA | 2.99% | 2.72% | +0.27% | $21M |
| GOOGL | 1.25% | 0.99% | +0.26% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.09% | 1.15% | -1.06% | $632K |
| QPFF | 0.00% | 0.78% | -0.78% | $0 |
| PFXF | 0.00% | 0.75% | -0.75% | $0 |
| VOO | 0.00% | 0.59% | -0.59% | $0 |
| RL | 0.84% | 1.27% | -0.43% | $6M |
| CRBG | 0.52% | 0.94% | -0.42% | $4M |
| ALV | 0.00% | 0.42% | -0.42% | $0 |
| IBM | 1.14% | 1.55% | -0.41% | $8M |
| MPC | 0.47% | 0.86% | -0.39% | $3M |
| BURL | 0.11% | 0.49% | -0.38% | $753K |
| WFC | 0.67% | 1.05% | -0.37% | $5M |
| META | 2.16% | 2.49% | -0.33% | $15M |
| MSFT | 2.65% | 2.96% | -0.31% | $18M |
| JBL | 0.87% | 1.18% | -0.31% | $6M |
| CPAY | 1.00% | 1.28% | -0.28% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $205M | 29.8% |
| Large Cap | 272 | $408M | 59.3% |
| Mid Cap | 42 | $31M | 4.4% |
| Small Cap | 17 | $36M | 5.3% |
| Micro Cap | 11 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$52.9B
Avg P/E
29.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
327
# ETFs / Funds
72
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.50% | 239,466 | $24M | $100.70 | $1M | +14,186 | +6.3% | |
| 2 | NVDA | 2.99% | 110,395 | $21M | $186.58 | $4M | +5,336 | +5.1% | |
| 3 | MSFT | 2.65% | 35,218 | $18M | $517.95 | $187K | -1,080 | -3.0% | |
| 4 | AAPL | 2.56% | 69,089 | $18M | $254.63 | $3M | -657 | -0.9% | |
| 5 | SCHI | 2.18% | 651,093 | $15M | $23.08 | $192K | -708 | -0.1% | |
| 6 | META | 2.16% | 20,229 | $15M | $734.37 | -$327K | -340 | -1.6% | |
| 7 | MTBA | 1.94% | 265,442 | $13M | $50.35 | $3M | +50,392 | +23.4% | |
| 8 | BRK-B | 1.93% | 26,474 | $13M | $502.75 | $9M | +17,509 | +195.3% | |
| 9 | JAAA | 1.84% | 249,314 | $13M | $50.78 | $2M | +40,085 | +19.2% | |
| 10 | VTEB | 1.78% | 244,144 | $12M | $50.07 | $3M | +62,786 | +34.6% | |
| 11 | SCHX | 1.50% | 391,390 | $10M | $26.34 | $4M | +133,819 | +52.0% | |
| 12 | JPM | 1.30% | 28,307 | $9M | $315.43 | $20K | -2,424 | -7.9% | |
| 13 | NTAP | 1.29% | 75,099 | $9M | $118.46 | $2M | +14,295 | +23.5% | |
| 14 | LOGI | 1.26% | 79,305 | $9M | $109.68 | $2M | +1,746 | +2.2% | |
| 15 | GOOGL | 1.25% | 35,492 | $9M | $243.10 | $3M | +1,102 | +3.2% | |
| 16 | CSCO | 1.14% | 114,730 | $8M | $68.42 | $687K | +11,486 | +11.1% | |
| 17 | IBM | 1.14% | 27,731 | $8M | $282.16 | -$2M | -4,378 | -13.6% | |
| 18 | EXPE | 1.12% | 36,079 | $8M | $213.75 | $2M | -511 | -1.4% | |
| 19 | QCOM | 1.11% | 45,946 | $8M | $166.36 | $2M | +8,402 | +22.4% | |
| 20 | APP | 1.11% | 10,628 | $8M | $718.54 | $4M | +450 | +4.4% | |
| 21 | EFV | 1.10% | 112,112 | $8M | $67.83 | $3M | +37,623 | +50.5% | |
| 22 | FLEX | 1.06% | 125,487 | $7M | $57.97 | $43K | -19,378 | -13.4% | |
| 23 | CF | 1.06% | 80,993 | $7M | $89.70 | $1M | +13,610 | +20.2% | |
| 24 | SCHG | 1.05% | 227,186 | $7M | $31.91 | $3M | +75,727 | +50.0% | |
| 25 | AVGO | 1.04% | 21,703 | $7M | $329.91 | $1M | +1,029 | +5.0% | |
| 26 | CPAY | 1.00% | 23,927 | $7M | $288.06 | -$934K | +339 | +1.4% | |
| 27 | SYF | 0.98% | 95,069 | $7M | $71.05 | $357K | -794 | -0.8% | |
| 28 | AVUV | 0.98% | 67,742 | $7M | $99.53 | $2M | +14,573 | +27.4% | |
| 29 | GILD | 0.98% | 60,720 | $7M | $111.00 | $474K | +4,204 | +7.4% | |
| 30 | FOXA | 0.96% | 104,764 | $7M | $63.06 | $870K | +2,408 | +2.4% | |
| 31 | VWOB | 0.94% | 97,135 | $6M | $66.90 | $1M | +20,329 | +26.5% | |
| 32 | CAH | 0.89% | 38,913 | $6M | $156.96 | $1M | +8,825 | +29.3% | |
| 33 | AMP | 0.89% | 12,426 | $6M | $491.26 | -$792K | -494 | -3.8% | |
| 34 | EBAY | 0.88% | 66,558 | $6M | $90.95 | $68K | -13,830 | -17.2% | |
| 35 | JBL | 0.87% | 27,666 | $6M | $217.17 | -$1M | -5,295 | -16.1% | |
| 36 | UTHR | 0.87% | 14,323 | $6M | $419.21 | $3M | +5,378 | +60.1% | |
| 37 | SCYB | 0.86% | 222,164 | $6M | $26.73 | $946K | +34,053 | +18.1% | |
| 38 | TSLA | 0.86% | 13,232 | $6M | $444.72 | $2M | +682 | +5.4% | |
| 39 | RL | 0.84% | 18,466 | $6M | $313.57 | -$2M | -9,884 | -34.9% | |
| 40 | LYV | 0.83% | 35,019 | $6M | $163.40 | $3M | +14,470 | +70.4% | |
| 41 | ZM | 0.79% | 66,034 | $5M | $82.50 | $2M | +15,867 | +31.6% | |
| 42 | GOOG | 0.78% | 21,905 | $5M | $243.55 | $2M | +872 | +4.2% | |
| 43 | SCHQ | 0.74% | 157,164 | $5M | $32.31 | $49K | -524 | -0.3% | |
| 44 | PREF | 0.73% | 261,442 | $5M | $19.14 | — | +261,442 | — | NEW |
| 45 | PFLD | 0.72% | 249,319 | $5M | $19.79 | — | +249,319 | — | NEW |
| 46 | WFC | 0.67% | 55,347 | $5M | $83.82 | -$2M | -24,344 | -30.6% | |
| 47 | DELL | 0.67% | 32,637 | $5M | $141.77 | -$434K | -8,642 | -20.9% | |
| 48 | SCHE | 0.63% | 129,759 | $4M | $33.37 | $2M | +54,575 | +72.6% | |
| 49 | PYPL | 0.62% | 63,760 | $4M | $67.06 | -$441K | +291 | +0.5% | |
| 50 | TPR | 0.59% | 35,614 | $4M | $113.22 | $1M | +5,409 | +17.9% | |
| 51 | COKE | 0.55% | 32,446 | $4M | $117.16 | $2M | +13,943 | +75.4% | |
| 52 | DVA | 0.55% | 28,368 | $4M | $132.87 | -$437K | -1,160 | -3.9% | |
| 53 | SCHF | 0.53% | 158,038 | $4M | $23.28 | $1M | +37,445 | +31.1% | |
| 54 | ABBV | 0.53% | 15,719 | $4M | $231.53 | -$134K | -4,609 | -22.7% | |
| 55 | CHKP | 0.53% | 17,499 | $4M | $206.90 | $998K | +5,644 | +47.6% | |
| 56 | CRBG | 0.52% | 111,080 | $4M | $32.05 | -$2M | -50,062 | -31.1% | |
| 57 | EXEL | 0.49% | 81,458 | $3M | $41.30 | — | +81,458 | — | NEW |
| 58 | RPRX | 0.47% | 92,215 | $3M | $35.28 | $3M | +85,459 | +1264.9% | |
| 59 | BBY | 0.47% | 43,000 | $3M | $75.62 | $144K | -3,287 | -7.1% | |
| 60 | MPC | 0.47% | 16,808 | $3M | $192.74 | -$2M | -14,825 | -46.9% | |
| 61 | DKS | 0.46% | 14,242 | $3M | $222.22 | -$1M | -7,935 | -35.8% | |
| 62 | AMGN | 0.45% | 10,881 | $3M | $282.19 | $324K | +1,044 | +10.6% | |
| 63 | AKAM | 0.44% | 40,392 | $3M | $75.76 | $2M | +20,953 | +107.8% | |
| 64 | BAC | 0.43% | 57,029 | $3M | $51.59 | $265K | +464 | +0.8% | |
| 65 | OMC | 0.43% | 35,876 | $3M | $81.53 | -$1M | -22,290 | -38.3% | |
| 66 | AXP | 0.41% | 8,512 | $3M | $332.14 | -$1M | -4,194 | -33.0% | |
| 67 | SLB | 0.41% | 81,361 | $3M | $34.37 | $2M | +51,468 | +172.2% | |
| 68 | ABNB | 0.40% | 22,878 | $3M | $121.42 | -$1M | -6,090 | -21.0% | |
| 69 | V | 0.40% | 8,111 | $3M | $341.39 | $35K | +411 | +5.3% | |
| 70 | NXPI | 0.40% | 12,089 | $3M | $227.74 | $486K | +1,713 | +16.5% | |
| 71 | DLTR | 0.38% | 27,593 | $3M | $94.37 | $2M | +18,707 | +210.5% | |
| 72 | EUSA | 0.38% | 25,109 | $3M | $102.97 | $901K | +8,119 | +47.8% | |
| 73 | ORCL | 0.37% | 9,002 | $3M | $281.25 | $730K | +762 | +9.2% | |
| 74 | NFLX | 0.35% | 1,986 | $2M | $1,198.92 | -$163K | +86 | +4.5% | |
| 75 | LVS | 0.35% | 44,238 | $2M | $53.79 | -$63K | -11,890 | -21.2% | |
| 76 | LRCX | 0.34% | 17,390 | $2M | $133.90 | $369K | -2,739 | -13.6% | |
| 77 | XONA.DE | 0.33% | 20,285 | $2M | $112.75 | $199K | +918 | +4.7% | |
| 78 | OC | 0.32% | 15,801 | $2M | $141.46 | -$1M | -8,335 | -34.5% | |
| 79 | MA | 0.32% | 3,906 | $2M | $568.77 | $176K | +267 | +7.3% | |
| 80 | EOG | 0.32% | 19,355 | $2M | $112.12 | $805K | +7,940 | +69.6% | |
| 81 | WMT | 0.31% | 20,616 | $2M | $103.06 | $239K | +1,332 | +6.9% | |
| 82 | WSM | 0.31% | 10,763 | $2M | $195.45 | -$1M | -10,621 | -49.7% | |
| 83 | EQH | 0.30% | 41,101 | $2M | $50.78 | $1M | +29,716 | +261.0% | |
| 84 | TLN | 0.29% | 4,727 | $2M | $425.41 | $806K | +583 | +14.1% | |
| 85 | NRG | 0.29% | 12,278 | $2M | $161.94 | — | +12,278 | — | NEW |
| 86 | COST | 0.29% | 2,126 | $2M | $925.61 | -$6K | +132 | +6.6% | |
| 87 | LNG | 0.28% | 8,294 | $2M | $234.97 | $2M | +7,323 | +754.2% | |
| 88 | HAL | 0.28% | 78,794 | $2M | $24.60 | $231K | -4,965 | -5.9% | |
| 89 | HD | 0.28% | 4,759 | $2M | $405.19 | $293K | +298 | +6.7% | |
| 90 | NLOK | 0.28% | 67,871 | $2M | $28.39 | $120K | +6,399 | +10.4% | |
| 91 | PG | 0.28% | 12,344 | $2M | $153.65 | $69K | +873 | +7.6% | |
| 92 | KMB | 0.27% | 15,060 | $2M | $124.36 | $1M | +8,833 | +141.8% | |
| 93 | SWKS | 0.27% | 24,288 | $2M | $76.98 | $1M | +16,417 | +208.6% | |
| 94 | PLTR | 0.27% | 10,247 | $2M | $182.42 | $515K | +313 | +3.1% | |
| 95 | HOLX | 0.27% | 27,212 | $2M | $67.49 | $172K | +1,661 | +6.5% | |
| 96 | CAT | 0.22% | 3,209 | $2M | $477.16 | $286K | — | — | |
| 97 | MYCI | 0.22% | 59,877 | $2M | $25.09 | — | +59,877 | — | NEW |
| 98 | MYCJ | 0.22% | 59,879 | $2M | $25.06 | — | +59,879 | — | NEW |
| 99 | MYCH | 0.22% | 59,712 | $2M | $25.13 | — | +59,712 | — | NEW |
| 100 | MYCG | 0.22% | 59,793 | $2M | $25.10 | — | +59,793 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value