L2 Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA L2 Asset Management, LLC | Institutional Filer | ▲ 40.46% | $1.05B | 397 |
Current Portfolio Holdings
Showing all 397 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 496K | $49.9M | 4.75% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $33.7M | 3.20% |
| 3 | SCHI | SCHWAB STRATEGIC TR | — | 1.3M | $29.8M | 2.83% |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 559K | $27.6M | 2.63% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 237K | $26.1M | 2.49% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 505K | $25.2M | 2.40% |
| 7 | NVDA | NVIDIA Corporation | Technology | 127K | $22.1M | 2.10% |
| 8 | AAPL | Apple Inc. | Technology | 87K | $22.0M | 2.09% |
| 9 | EEM | ISHARES TR | — | 225K | $17.8M | 1.69% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 670K | $16.6M | 1.58% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 497K | $16.4M | 1.56% |
| 12 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 850K | $16.0M | 1.52% |
| 13 | MSFT | Microsoft Corporation | Technology | 41K | $15.2M | 1.44% |
| 14 | CF | CF Industries Holdings, Inc. | Basic Materials | 112K | $14.6M | 1.38% |
| 15 | JHG | Janus Henderson Group plc | Financial Services | 290K | $14.5M | 1.38% |
Showing 1 to 15 of 397 holdings