Asset Manager
← All Institutions
L2 Asset Management, LLC
Market Value
$1.0B
+40.6%
Holdings
417
+37
New Purchases
55
Added To
298
Closed
25
Reduced
39
Top 10 Concentration
25.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 1.70% | 0.00% | +1.70% | $18M |
| SGOV | 4.77% | 3.32% | +1.46% | $50M |
| JHG | 1.39% | 0.00% | +1.39% | $15M |
| SPY | 1.35% | 0.09% | +1.27% | $14M |
| SCHX | 3.22% | 2.09% | +1.13% | $34M |
| AVUV | 2.50% | 1.45% | +1.05% | $26M |
| SCHA | 0.99% | 0.00% | +0.99% | $10M |
| SCHI | 2.84% | 2.02% | +0.82% | $30M |
| MTBA | 2.64% | 1.85% | +0.80% | $28M |
| SCHF | 1.58% | 0.86% | +0.72% | $17M |
| VTEB | 2.41% | 1.69% | +0.72% | $25M |
| PREF | 1.53% | 0.81% | +0.72% | $16M |
| SCHE | 1.57% | 0.90% | +0.66% | $16M |
| IBTH | 0.70% | 0.08% | +0.62% | $7M |
| PFLD | 1.33% | 0.78% | +0.55% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.45% | 2.48% | -1.03% | $15M |
| NVDA | 2.11% | 2.96% | -0.84% | $22M |
| AAPL | 2.10% | 2.84% | -0.74% | $22M |
| BRK-B | 1.01% | 1.72% | -0.70% | $11M |
| META | 0.93% | 1.53% | -0.60% | $10M |
| EBAY | 0.07% | 0.66% | -0.60% | $683K |
| CAH | 0.50% | 1.09% | -0.59% | $5M |
| EXPE | 0.93% | 1.51% | -0.58% | $10M |
| SCHG | 0.93% | 1.48% | -0.55% | $10M |
| JAAA | 1.26% | 1.75% | -0.49% | $13M |
| JPM | 0.51% | 0.98% | -0.47% | $5M |
| CHKP | 0.16% | 0.63% | -0.46% | $2M |
| CSCO | 0.82% | 1.28% | -0.46% | $9M |
| CPAY | 0.32% | 0.78% | -0.45% | $3M |
| IBM | 0.53% | 0.97% | -0.43% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $230M | 22.0% |
| Large Cap | 286 | $646M | 61.7% |
| Mid Cap | 41 | $83M | 7.9% |
| Small Cap | 23 | $79M | 7.6% |
| Micro Cap | 8 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$52.9B
Avg P/E
29.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
370
# ETFs / Funds
47
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.77% | 496,119 | $50M | $100.66 | $25M | +250,235 | +101.8% | |
| 2 | SCHX | 3.22% | 1,313,675 | $34M | $25.64 | $18M | +736,403 | +127.6% | |
| 3 | SCHI | 2.84% | 1,313,035 | $30M | $22.68 | $15M | +658,403 | +100.6% | |
| 4 | MTBA | 2.64% | 559,008 | $28M | $49.46 | $14M | +286,454 | +105.1% | |
| 5 | AVUV | 2.50% | 236,520 | $26M | $110.47 | $15M | +130,729 | +123.6% | |
| 6 | VTEB | 2.41% | 505,263 | $25M | $49.89 | $13M | +255,461 | +102.3% | |
| 7 | NVDA | 2.11% | 126,786 | $22M | $174.40 | $102K | +8,775 | +7.4% | |
| 8 | AAPL | 2.10% | 86,581 | $22M | $253.79 | $807K | +8,722 | +11.2% | |
| 9 | EEM | 1.70% | 225,184 | $18M | $78.90 | — | +225,184 | — | NEW |
| 10 | SCHF | 1.58% | 669,670 | $17M | $24.75 | $10M | +403,013 | +151.1% | |
| 11 | SCHE | 1.57% | 497,259 | $16M | $32.95 | $10M | +292,432 | +142.8% | |
| 12 | PREF | 1.53% | 849,548 | $16M | $18.82 | $10M | +533,904 | +169.2% | |
| 13 | MSFT | 1.45% | 40,974 | $15M | $370.17 | -$3M | +2,873 | +7.5% | |
| 14 | CF | 1.39% | 112,065 | $15M | $129.84 | $7M | +20,095 | +21.9% | |
| 15 | JHG | 1.39% | 289,902 | $15M | $50.03 | — | +289,902 | — | NEW |
| 16 | SPY | 1.35% | 336,721 | $14M | $42.02 | $14M | +335,788 | +35990.1% | |
| 17 | PFLD | 1.33% | 718,661 | $14M | $19.36 | $8M | +421,665 | +142.0% | |
| 18 | EFV | 1.31% | 184,749 | $14M | $74.35 | $2M | +21,007 | +12.8% | |
| 19 | JAAA | 1.26% | 262,203 | $13M | $50.37 | $200K | +5,033 | +2.0% | |
| 20 | VWOB | 1.26% | 200,901 | $13M | $65.69 | $7M | +102,387 | +103.9% | |
| 21 | SCYB | 1.16% | 468,509 | $12M | $26.00 | $6M | +239,315 | +104.4% | |
| 22 | BRK-B | 1.01% | 22,172 | $11M | $479.20 | -$2M | -3,256 | -12.8% | |
| 23 | GOOGL | 1.01% | 36,651 | $11M | $287.56 | -$52K | +2,814 | +8.3% | |
| 24 | SCHA | 0.99% | 359,851 | $10M | $28.72 | — | +359,851 | — | NEW |
| 25 | SCHQ | 0.98% | 324,933 | $10M | $31.43 | $5M | +162,509 | +100.0% | |
| 26 | AMGN | 0.93% | 27,740 | $10M | $351.86 | $5M | +13,836 | +99.5% | |
| 27 | SCHG | 0.93% | 334,666 | $10M | $29.13 | -$1M | -4,072 | -1.2% | |
| 28 | META | 0.93% | 17,017 | $10M | $572.14 | -$2M | -260 | -1.5% | |
| 29 | EXPE | 0.93% | 41,991 | $10M | $230.89 | -$2M | +2,342 | +5.9% | |
| 30 | NTAP | 0.92% | 94,226 | $10M | $102.39 | $2M | +19,937 | +26.8% | |
| 31 | GILD | 0.88% | 66,161 | $9M | $139.37 | $516K | -4,759 | -6.7% | |
| 32 | ABNB | 0.87% | 71,959 | $9M | $126.28 | $4M | +36,982 | +105.7% | |
| 33 | CSCO | 0.82% | 110,108 | $9M | $77.59 | -$982K | -13,555 | -11.0% | |
| 34 | HAL | 0.81% | 216,866 | $8M | $38.99 | $4M | +61,886 | +39.9% | |
| 35 | UTHR | 0.80% | 14,091 | $8M | $592.98 | $3M | +2,102 | +17.5% | |
| 36 | LYV | 0.79% | 54,231 | $8M | $152.51 | $3M | +19,115 | +54.4% | |
| 37 | FLEX | 0.78% | 124,846 | $8M | $65.46 | $1M | +7,295 | +6.2% | |
| 38 | DLTR | 0.77% | 73,966 | $8M | $109.51 | $638K | +13,300 | +21.9% | |
| 39 | TPR | 0.76% | 56,185 | $8M | $141.11 | $3M | +18,415 | +48.8% | |
| 40 | AVGO | 0.75% | 25,334 | $8M | $309.51 | -$274K | +1,885 | +8.0% | |
| 41 | SYF | 0.72% | 110,998 | $8M | $68.02 | -$818K | +10,703 | +10.7% | |
| 42 | JBL | 0.71% | 27,863 | $7M | $265.63 | -$43K | -4,785 | -14.7% | |
| 43 | IBTH | 0.70% | 316,392 | $7M | $23.06 | $7M | +290,476 | +1120.8% | |
| 44 | GOOG | 0.69% | 25,045 | $7M | $286.86 | -$302K | +1,187 | +5.0% | |
| 45 | ZM | 0.68% | 88,028 | $7M | $80.39 | $542K | +12,296 | +16.2% | |
| 46 | RPRX | 0.67% | 147,082 | $7M | $47.97 | $1M | +1,328 | +0.9% | |
| 47 | LOGI | 0.67% | 77,126 | $7M | $91.12 | $370K | +10,699 | +16.1% | |
| 48 | FOXA | 0.63% | 113,009 | $7M | $58.40 | -$1M | +6,763 | +6.4% | |
| 49 | DELL | 0.63% | 40,107 | $7M | $164.13 | $3M | +10,494 | +35.4% | |
| 50 | JEPI | 0.63% | 115,485 | $7M | $56.68 | $5M | +93,009 | +413.8% | |
| 51 | QCOM | 0.60% | 49,031 | $6M | $128.78 | -$1M | +5,730 | +13.2% | |
| 52 | TSLA | 0.56% | 15,884 | $6M | $371.74 | -$996K | +539 | +3.5% | |
| 53 | AMP | 0.56% | 13,222 | $6M | $444.39 | -$488K | +244 | +1.9% | |
| 54 | DFAC | 0.56% | 149,391 | $6M | $38.96 | $3M | +75,545 | +102.3% | |
| 55 | HOLX | 0.55% | 76,853 | $6M | $75.59 | $250K | +2,219 | +3.0% | |
| 56 | COKE | 0.55% | 30,109 | $6M | $191.74 | $2M | +3,630 | +13.7% | |
| 57 | IBM | 0.53% | 23,089 | $6M | $242.39 | -$2M | -1,190 | -4.9% | |
| 58 | EXEL | 0.53% | 130,292 | $6M | $42.89 | $2M | +43,626 | +50.3% | |
| 59 | LRCX | 0.53% | 26,025 | $6M | $213.66 | $780K | -1,901 | -6.8% | |
| 60 | RL | 0.53% | 16,141 | $6M | $343.99 | -$829K | -1,906 | -10.6% | |
| 61 | SLB | 0.52% | 106,239 | $5M | $51.39 | $2M | +4,811 | +4.7% | |
| 62 | JPM | 0.51% | 18,085 | $5M | $294.16 | -$2M | -4,575 | -20.2% | |
| 63 | EOG | 0.50% | 36,149 | $5M | $144.57 | $2M | +5,849 | +19.3% | |
| 64 | CAH | 0.50% | 24,705 | $5M | $211.31 | -$3M | -14,761 | -37.4% | |
| 65 | KHC | 0.47% | 218,259 | $5M | $22.49 | — | +218,259 | — | NEW |
| 66 | SCHV | 0.45% | 155,878 | $5M | $30.50 | $3M | +113,147 | +264.8% | |
| 67 | INCY | 0.38% | 42,145 | $4M | $94.12 | -$188K | +78 | +0.2% | |
| 68 | EUSA | 0.37% | 38,551 | $4M | $101.77 | -$44K | +174 | +0.5% | |
| 69 | KR | 0.37% | 53,725 | $4M | $72.36 | $3M | +47,432 | +753.7% | |
| 70 | XONA.DE | 0.37% | 22,893 | $4M | $169.66 | $1M | +1,373 | +6.4% | |
| 71 | BBY | 0.37% | 59,526 | $4M | $64.20 | $771K | +13,955 | +30.6% | |
| 72 | DVN | 0.36% | 75,366 | $4M | $50.32 | — | +75,366 | — | NEW |
| 73 | VAL | 0.35% | 36,936 | $4M | $98.04 | $2M | +13,301 | +56.3% | |
| 74 | IWD | 0.33% | 16,027 | $3M | $213.67 | — | +16,027 | — | NEW |
| 75 | CPAY | 0.32% | 11,640 | $3M | $291.00 | -$2M | -7,591 | -39.5% | |
| 76 | BAC | 0.30% | 64,083 | $3M | $48.75 | -$198K | +3,686 | +6.1% | |
| 77 | LNG | 0.30% | 10,928 | $3M | $283.76 | $3M | +9,840 | +904.4% | |
| 78 | WMT | 0.29% | 24,783 | $3M | $124.28 | $613K | +2,640 | +11.9% | |
| 79 | NYT | 0.28% | 35,330 | $3M | $83.73 | $1M | +12,252 | +53.1% | |
| 80 | MLI | 0.28% | 26,304 | $3M | $110.80 | $1M | +12,017 | +84.1% | |
| 81 | V | 0.28% | 9,545 | $3M | $302.23 | -$184K | +794 | +9.1% | |
| 82 | RGLD | 0.27% | 10,970 | $3M | $254.48 | $1M | +4,654 | +73.7% | |
| 83 | AKAM | 0.26% | 24,070 | $3M | $114.85 | -$818K | -16,984 | -41.4% | |
| 84 | RNR | 0.26% | 9,286 | $3M | $297.24 | $1M | +4,040 | +77.0% | |
| 85 | ABBV | 0.26% | 12,615 | $3M | $217.49 | -$462K | -1,417 | -10.1% | |
| 86 | NRG | 0.26% | 18,498 | $3M | $146.14 | $104K | +2,175 | +13.3% | |
| 87 | NJR | 0.26% | 48,667 | $3M | $54.92 | $2M | +28,888 | +146.1% | |
| 88 | SCHW | 0.25% | 28,244 | $3M | $93.98 | $401K | +5,689 | +25.2% | |
| 89 | COST | 0.24% | 2,495 | $2M | $996.46 | $559K | +260 | +11.6% | |
| 90 | CAT | 0.23% | 3,458 | $2M | $708.47 | $374K | -166 | -4.6% | |
| 91 | CHWY | 0.23% | 90,332 | $2M | $27.00 | $1M | +54,234 | +150.2% | |
| 92 | AMG | 0.23% | 8,705 | $2M | $276.71 | $945K | +3,628 | +71.5% | |
| 93 | MA | 0.22% | 4,544 | $2M | $499.61 | -$95K | +401 | +9.7% | |
| 94 | MU | 0.21% | 6,650 | $2M | $337.82 | $629K | +984 | +17.4% | |
| 95 | LVS | 0.21% | 41,641 | $2M | $53.88 | -$989K | -8,024 | -16.2% | |
| 96 | CVX | 0.21% | 10,807 | $2M | $206.90 | $716K | +835 | +8.4% | |
| 97 | NFLX | 0.21% | 22,879 | $2M | $96.15 | $51K | -34 | -0.1% | |
| 98 | AAON | 0.21% | 26,439 | $2M | $82.75 | $1M | +15,822 | +149.0% | |
| 99 | ENSG | 0.20% | 10,568 | $2M | $201.50 | $936K | +3,716 | +54.2% | |
| 100 | ANF | 0.20% | 23,001 | $2M | $91.37 | $940K | +13,774 | +149.3% |