Asset Manager
← All Institutions
L2 Asset Management, LLC
Market Value
$740M
+8.4%
Holdings
381
-19
New Purchases
21
Added To
293
Closed
18
Reduced
44
Top 10 Concentration
22.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 1.01% | 0.38% | +0.63% | $7M |
| SCHX | 2.10% | 1.51% | +0.59% | $16M |
| INCY | 0.56% | 0.00% | +0.56% | $4M |
| HOLX | 0.75% | 0.27% | +0.48% | $6M |
| AVUV | 1.46% | 0.99% | +0.47% | $11M |
| EFV | 1.58% | 1.11% | +0.47% | $12M |
| SCHG | 1.49% | 1.06% | +0.43% | $11M |
| DFAC | 0.40% | 0.00% | +0.40% | $3M |
| EXPE | 1.52% | 1.13% | +0.39% | $11M |
| BLD | 0.35% | 0.00% | +0.35% | $3M |
| SCHF | 0.87% | 0.54% | +0.33% | $6M |
| HAL | 0.59% | 0.28% | +0.31% | $4M |
| LRCX | 0.65% | 0.34% | +0.30% | $5M |
| RPRX | 0.76% | 0.48% | +0.28% | $6M |
| AAPL | 2.86% | 2.58% | +0.28% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.11% | 1.12% | -1.00% | $850K |
| META | 1.54% | 2.18% | -0.64% | $11M |
| DVA | 0.00% | 0.55% | -0.55% | $0 |
| MPC | 0.03% | 0.47% | -0.44% | $249K |
| CRBG | 0.14% | 0.52% | -0.38% | $1M |
| LOGI | 0.90% | 1.27% | -0.37% | $7M |
| NXPI | 0.04% | 0.40% | -0.36% | $293K |
| PYPL | 0.29% | 0.63% | -0.34% | $2M |
| OC | 0.00% | 0.33% | -0.33% | $0 |
| JPM | 0.99% | 1.31% | -0.32% | $7M |
| DKS | 0.15% | 0.46% | -0.31% | $1M |
| SWKS | 0.00% | 0.27% | -0.27% | $0 |
| LNG | 0.03% | 0.29% | -0.26% | $212K |
| AXP | 0.16% | 0.41% | -0.25% | $1M |
| EQH | 0.06% | 0.31% | -0.25% | $416K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $216M | 29.2% |
| Large Cap | 271 | $441M | 59.6% |
| Mid Cap | 35 | $28M | 3.8% |
| Small Cap | 15 | $46M | 6.2% |
| Micro Cap | 8 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$174.5B
Median Market Cap
$57.8B
Avg P/E
34.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
339
# ETFs / Funds
42
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.34% | 245,884 | $25M | $100.38 | $568K | +6,418 | +2.7% | |
| 2 | NVDA | 2.98% | 118,011 | $22M | $186.50 | $1M | +7,616 | +6.9% | |
| 3 | AAPL | 2.86% | 77,859 | $21M | $271.86 | $4M | +8,770 | +12.7% | |
| 4 | MSFT | 2.49% | 38,101 | $18M | $483.61 | $185K | +2,883 | +8.2% | |
| 5 | SCHX | 2.10% | 577,272 | $16M | $26.91 | $5M | +185,882 | +47.5% | |
| 6 | SCHI | 2.03% | 654,632 | $15M | $22.97 | $10K | +3,539 | +0.5% | |
| 7 | MTBA | 1.86% | 272,554 | $14M | $50.41 | $374K | +7,112 | +2.7% | |
| 8 | JAAA | 1.76% | 257,170 | $13M | $50.58 | $347K | +7,856 | +3.1% | |
| 9 | BRK-B | 1.73% | 25,428 | $13M | $502.65 | -$528K | -1,046 | -4.0% | |
| 10 | VTEB | 1.70% | 249,802 | $13M | $50.29 | $338K | +5,658 | +2.3% | |
| 11 | EFV | 1.58% | 163,742 | $12M | $71.41 | $4M | +51,630 | +46.0% | |
| 12 | META | 1.54% | 17,277 | $11M | $660.08 | -$3M | -2,952 | -14.6% | |
| 13 | EXPE | 1.52% | 39,649 | $11M | $283.31 | $4M | +3,570 | +9.9% | |
| 14 | SCHG | 1.49% | 338,738 | $11M | $32.62 | $4M | +111,552 | +49.1% | |
| 15 | AVUV | 1.46% | 105,791 | $11M | $101.98 | $4M | +38,049 | +56.2% | |
| 16 | GOOGL | 1.43% | 33,837 | $11M | $313.00 | $2M | -1,655 | -4.7% | |
| 17 | CSCO | 1.29% | 123,663 | $10M | $77.03 | $2M | +8,933 | +7.8% | |
| 18 | GILD | 1.18% | 70,920 | $9M | $122.74 | $2M | +10,200 | +16.8% | |
| 19 | SYF | 1.13% | 100,295 | $8M | $83.43 | $2M | +5,226 | +5.5% | |
| 20 | AVGO | 1.10% | 23,449 | $8M | $346.10 | $956K | +1,746 | +8.0% | |
| 21 | CAH | 1.10% | 39,466 | $8M | $205.50 | $2M | +553 | +1.4% | |
| 22 | NTAP | 1.08% | 74,289 | $8M | $107.09 | -$941K | -810 | -1.1% | |
| 23 | FOXA | 1.05% | 106,246 | $8M | $73.07 | $1M | +1,482 | +1.4% | |
| 24 | GOOG | 1.01% | 23,858 | $7M | $313.80 | $2M | +1,953 | +8.9% | |
| 25 | DLTR | 1.01% | 60,666 | $7M | $123.01 | $5M | +33,073 | +119.9% | |
| 26 | JBL | 1.01% | 32,648 | $7M | $228.02 | $1M | +4,982 | +18.0% | |
| 27 | QCOM | 1.00% | 43,301 | $7M | $171.05 | -$237K | -2,645 | -5.8% | |
| 28 | JPM | 0.99% | 22,660 | $7M | $322.22 | -$2M | -5,647 | -19.9% | |
| 29 | IBM | 0.97% | 24,279 | $7M | $296.21 | -$633K | -3,452 | -12.4% | |
| 30 | CF | 0.96% | 91,970 | $7M | $77.34 | -$152K | +10,977 | +13.6% | |
| 31 | FLEX | 0.96% | 117,551 | $7M | $60.42 | -$172K | -7,936 | -6.3% | |
| 32 | TSLA | 0.93% | 15,345 | $7M | $449.72 | $1M | +2,113 | +16.0% | |
| 33 | SCHE | 0.91% | 204,827 | $7M | $32.75 | $2M | +75,068 | +57.9% | |
| 34 | LOGI | 0.90% | 66,427 | $7M | $100.22 | -$2M | -12,878 | -16.2% | |
| 35 | VWOB | 0.90% | 98,514 | $7M | $67.43 | $144K | +1,379 | +1.4% | |
| 36 | ZM | 0.88% | 75,732 | $7M | $86.29 | $1M | +9,698 | +14.7% | |
| 37 | SCHF | 0.87% | 266,657 | $6M | $24.04 | $3M | +108,619 | +68.7% | |
| 38 | RL | 0.86% | 18,047 | $6M | $353.61 | $591K | -419 | -2.3% | |
| 39 | AMP | 0.86% | 12,978 | $6M | $490.34 | $259K | +552 | +4.4% | |
| 40 | SCYB | 0.82% | 229,194 | $6M | $26.42 | $117K | +7,030 | +3.2% | |
| 41 | PREF | 0.81% | 315,644 | $6M | $19.07 | $1M | +54,202 | +20.7% | |
| 42 | UTHR | 0.79% | 11,989 | $6M | $487.25 | -$163K | -2,334 | -16.3% | |
| 43 | PFLD | 0.79% | 296,996 | $6M | $19.57 | $877K | +47,677 | +19.1% | |
| 44 | RPRX | 0.76% | 145,754 | $6M | $38.64 | $2M | +53,539 | +58.1% | |
| 45 | HOLX | 0.75% | 74,634 | $6M | $74.49 | $4M | +47,422 | +174.3% | |
| 46 | SCHQ | 0.70% | 162,424 | $5M | $31.70 | $71K | +5,260 | +3.4% | |
| 47 | LYV | 0.68% | 35,116 | $5M | $142.50 | -$718K | +97 | +0.3% | |
| 48 | EBAY | 0.67% | 56,664 | $5M | $87.10 | -$1M | -9,894 | -14.9% | |
| 49 | TPR | 0.65% | 37,770 | $5M | $127.77 | $794K | +2,156 | +6.0% | |
| 50 | LRCX | 0.65% | 27,926 | $5M | $171.18 | $2M | +10,536 | +60.6% | |
| 51 | ABNB | 0.64% | 34,977 | $5M | $135.72 | $2M | +12,099 | +52.9% | |
| 52 | CHKP | 0.63% | 25,150 | $5M | $185.56 | $1M | +7,651 | +43.7% | |
| 53 | AMGN | 0.62% | 13,904 | $5M | $327.30 | $1M | +3,023 | +27.8% | |
| 54 | HAL | 0.59% | 154,980 | $4M | $28.26 | $2M | +76,186 | +96.7% | |
| 55 | INCY | 0.56% | 42,067 | $4M | $98.77 | — | +42,067 | — | NEW |
| 56 | COKE | 0.55% | 26,479 | $4M | $153.30 | $258K | -5,967 | -18.4% | |
| 57 | EUSA | 0.54% | 38,377 | $4M | $103.37 | $1M | +13,268 | +52.8% | |
| 58 | SLB | 0.53% | 101,428 | $4M | $38.38 | $1M | +20,067 | +24.7% | |
| 59 | EXEL | 0.51% | 86,666 | $4M | $43.83 | $434K | +5,208 | +6.4% | |
| 60 | DELL | 0.50% | 29,613 | $4M | $125.88 | -$899K | -3,024 | -9.3% | |
| 61 | WFC | 0.49% | 39,077 | $4M | $93.20 | -$997K | -16,270 | -29.4% | |
| 62 | AKAM | 0.48% | 41,054 | $4M | $87.25 | $522K | +662 | +1.6% | |
| 63 | BAC | 0.45% | 60,397 | $3M | $55.00 | $380K | +3,368 | +5.9% | |
| 64 | LVS | 0.44% | 49,665 | $3M | $65.09 | $853K | +5,427 | +12.3% | |
| 65 | ABBV | 0.43% | 14,032 | $3M | $228.49 | -$433K | -1,687 | -10.7% | |
| 66 | EOG | 0.43% | 30,300 | $3M | $105.01 | $1M | +10,945 | +56.5% | |
| 67 | V | 0.41% | 8,751 | $3M | $350.72 | $300K | +640 | +7.9% | |
| 68 | BBY | 0.41% | 45,571 | $3M | $66.93 | -$202K | +2,571 | +6.0% | |
| 69 | DFAC | 0.40% | 73,846 | $3M | $39.59 | — | +73,846 | — | NEW |
| 70 | NRG | 0.35% | 16,323 | $3M | $159.24 | $611K | +4,045 | +33.0% | |
| 71 | XOM | 0.35% | 21,520 | $3M | $120.34 | $303K | +1,235 | +6.1% | |
| 72 | BLD | 0.35% | 6,130 | $3M | $417.20 | — | +6,130 | — | NEW |
| 73 | OMC | 0.34% | 31,466 | $3M | $80.75 | -$384K | -4,410 | -12.3% | |
| 74 | WMT | 0.33% | 22,143 | $2M | $111.41 | $342K | +1,527 | +7.4% | |
| 75 | MA | 0.32% | 4,143 | $2M | $570.84 | $143K | +237 | +6.1% | |
| 76 | GEN | 0.32% | 86,302 | $2M | $27.19 | $420K | +18,431 | +27.2% | |
| 77 | SCHW | 0.30% | 22,555 | $2M | $99.91 | $1M | +14,472 | +179.0% | |
| 78 | NFLX | 0.29% | 22,913 | $2M | $93.76 | -$233K | +20,927 | +1053.7% | |
| 79 | PLTR | 0.29% | 12,030 | $2M | $177.75 | $269K | +1,783 | +17.4% | |
| 80 | PYPL | 0.29% | 36,436 | $2M | $58.38 | -$2M | -27,324 | -42.9% | |
| 81 | CAT | 0.28% | 3,624 | $2M | $572.80 | $545K | +415 | +12.9% | |
| 82 | COST | 0.26% | 2,235 | $2M | $862.32 | -$41K | +109 | +5.1% | |
| 83 | MRK | 0.26% | 18,104 | $2M | $105.26 | $559K | +2,057 | +12.8% | |
| 84 | TLN | 0.26% | 5,082 | $2M | $374.81 | -$106K | +355 | +7.5% | |
| 85 | PG | 0.26% | 13,215 | $2M | $143.31 | -$3K | +871 | +7.1% | |
| 86 | AMD | 0.24% | 8,368 | $2M | $214.16 | $564K | +780 | +10.3% | |
| 87 | HD | 0.24% | 5,062 | $2M | $344.10 | -$186K | +303 | +6.4% | |
| 88 | ORCL | 0.23% | 8,749 | $2M | $194.90 | -$827K | -253 | -2.8% | |
| 89 | MLI | 0.22% | 14,287 | $2M | $114.80 | $677K | +4,762 | +50.0% | |
| 90 | MU | 0.22% | 5,666 | $2M | $285.42 | $739K | +415 | +7.9% | |
| 91 | NYT | 0.22% | 23,078 | $2M | $69.42 | $539K | +4,561 | +24.6% | |
| 92 | MYCI | 0.22% | 63,659 | $2M | $25.05 | $92K | +3,782 | +6.3% | |
| 93 | MYCH | 0.22% | 63,495 | $2M | $25.08 | $92K | +3,783 | +6.3% | |
| 94 | MYCG | 0.22% | 63,603 | $2M | $25.04 | $92K | +3,810 | +6.4% | |
| 95 | MYCJ | 0.22% | 63,680 | $2M | $25.01 | $92K | +3,801 | +6.3% | |
| 96 | GE | 0.21% | 5,118 | $2M | $308.03 | $128K | +304 | +6.3% | |
| 97 | AMAT | 0.21% | 5,950 | $2M | $256.99 | $340K | +142 | +2.4% | |
| 98 | GS | 0.21% | 1,733 | $2M | $879.00 | $379K | +296 | +20.6% | |
| 99 | CVX | 0.21% | 9,972 | $2M | $152.41 | $69K | +632 | +6.8% | |
| 100 | RNR | 0.20% | 5,246 | $1M | $281.18 | $625K | +1,896 | +56.6% |