LA
| |
L2 Asset Management, LLC13F | |
| L2 Asset Management, LLC | |
| Last update 2025-05-15 | 275 Stocks (41 new) |
| Value $490.00 Mil | Turnover 17 % |
L2 Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 202,821 | 20,418.0 | -27.22% | 4.170 | -1.65% | 0.040 | +1.05% | +2.27% | 50,962.0 | ||
AAPL | Apple Inc | 66,073 | 14,676.8 | +10.64% | 3.000 | +0.29% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 635,215 | 14,266.9 | +1.57% | 2.910 | +0.04% | 0.170 | +3.67% | +4.64% | 8,655.1 | ||
MSFT | Microsoft Corp | 34,764 | 13,050.1 | +11.14% | 2.670 | +0.27% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
META | Meta Platforms Inc | 21,098 | 12,159.8 | -2.31% | 2.480 | -0.06% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
NVDA | NVIDIA Corp | 100,245 | 10,864.5 | +9.70% | 2.220 | +0.20% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
MTBA | Simplify MBS ETF | 191,714 | 9,612.5 | +3.27% | 1.960 | +0.06% | 0.610 | +1.70% | +3.36% | 1,462.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 186,935 | 9,479.5 | +1.28% | 1.940 | +0.02% | 0.050 | +2.65% | +2.60% | 22,305.6 | ||
IBM |
International Business Machines Corp
International Business Machines Corp
| 36,201 | 9,001.7 | -3.22% | 1.840 | -0.06% | 0.000 | +19.50% | +30.82% | 263,753.5 | Software | |
VTEB | Vanguard Tax-Exempt Bond ETF | 180,706 | 8,966.6 | +1.31% | 1.830 | +0.02% | 0.020 | +1.46% | -1.04% | 35,573.6 |
L2 Asset Management, LLC's Historical Top Holdings Breakdowns
L2 Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.65% | 100.34 ($100.51) 100.68 | $100.51 | 0% | Reduce -27.22% | 202,821 | -75,857 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.72% | 39.61 ($44.56) 47.74 | $47.07 | 5.63% | Reduce -56.93% | 56,689 | -74,917 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | New Buy New Buy | +0.62% | 21.75 ($23.28) 24.28 | $24.75 | 6.31% | New holding | 137,647 | 137,647 | |
COKE | Coca-Cola Consolidated Inc | 2025-03-31 | Add Add | +0.53% | 122.76 ($134.36) 145.85 | $112.25 | -16.46% | Add 176.82% | 30,090 | 1,922 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Add Add | +0.53% | 89.14 ($103.18) 117.41 | $112.09 | 8.64% | Add 480.9% | 27,924 | 23,117 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +0.51% | 51.88 ($56.57) 60.73 | $63.63 | 12.48% | New holding | 42,534 | 42,534 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 30.08 ($32.68) 36.47 | $32.25 | -1.32% | Sold Out | 0 | -72,411 | |
FOXA | Fox Corp | 2025-03-31 | Add Add | +0.45% | 47.9 ($52.89) 58 | $55.96 | 5.80% | Add 137.01% | 66,635 | 38,520 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.42% | 84.96 ($93.96) 100.71 | $95.07 | 1.18% | New holding | 23,326 | 23,326 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.41% | 326.75 ($356.21) 407.63 | $405.77 | 13.91% | Reduce -56.3% | 3,975 | -5,122 |
L2 Asset Management, LLC Total Holding History ($B)
L2 Asset Management, LLC's Asset Allocation
L2 Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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L2 Asset Management, LLC's Hypothetical Growth since 2025-03-31
L2 Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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L2 Asset Management, LLC's Holdings Heat Map
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L2 Asset Management, LLC's Holdings Bubble Chart
L2 Asset Management, LLC News
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