L2 ASSET MANAGEMENT, LLC

PrivateCIK: 1686988
Location

WAYLAND, MA

397
Positions
$1.05B
Total AUM (reported)
17.38M
Total Shares

Allocation by class

TOTAL AUM$1.05B397 positions
COM$431.60M41.1%
0-3 MNTH TREASRY$49.94M4.8%
CL A$43.36M4.1%
US LRG CAP ETF$33.68M3.2%
5 10YR CORP BD$29.78M2.8%
COM NEW$28.94M2.8%
MBS ETF$27.65M2.6%

Portfolio Concentration

Top 310.8%4–1015.0%11–2518.9%Rest55.3%TOP 1025.8%0%100%
Top 3$113.40M10.8%
4–10$157.41M15.0%
11–25$198.69M18.9%
Rest$581.84M55.3%

Top 3 weight

10.8%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 17.38M

Sole

Full voting authority

17.38M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares496.12K
TypeSH
Market value$49.94M
4.75%
Sole
496.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.31M
TypeSH
Market value$33.68M
3.20%
Sole
1.31M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares1.31M
TypeSH
Market value$29.78M
2.83%
Sole
1.31M
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares559.01K
TypeSH
Market value$27.65M
2.63%
Sole
559.01K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares236.52K
TypeSH
Market value$26.13M
2.49%
Sole
236.52K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares505.26K
TypeSH
Market value$25.21M
2.40%
Sole
505.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares126.79K
TypeSH
Market value$22.11M
2.10%
Sole
126.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares86.58K
TypeSH
Market value$21.97M
2.09%
Sole
86.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares225.18K
TypeSH
Market value$17.77M
1.69%
Sole
225.18K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares669.67K
TypeSH
Market value$16.58M
1.58%
Sole
669.67K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares497.26K
TypeSH
Market value$16.38M
1.56%
Sole
497.26K
Shared
0.00
None
0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE
SPECTRUM PFD
Shares849.55K
TypeSH
Market value$15.99M
1.52%
Sole
849.55K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.97K
TypeSH
Market value$15.17M
1.44%
Sole
40.97K
Shared
0.00
None
0.00

CF INDS HLDGS INC

SOLE
COM
Shares112.06K
TypeSH
Market value$14.55M
1.38%
Sole
112.06K
Shared
0.00
None
0.00

JANUS HENDERSON GROUP PLC

SOLE
ORD SHS
Shares289.90K
TypeSH
Market value$14.50M
1.38%
Sole
289.90K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares336.72K
TypeSH
Market value$14.15M
1.35%
Sole
336.72K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
AAM LW DUR PFD
Shares718.66K
TypeSH
Market value$13.91M
1.32%
Sole
718.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares184.75K
TypeSH
Market value$13.74M
1.31%
Sole
184.75K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares262.20K
TypeSH
Market value$13.21M
1.26%
Sole
262.20K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares200.90K
TypeSH
Market value$13.20M
1.26%
Sole
200.90K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
HIGH YIELD BD ET
Shares468.51K
TypeSH
Market value$12.18M
1.16%
Sole
468.51K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.17K
TypeSH
Market value$10.62M
1.01%
Sole
22.17K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares36.65K
TypeSH
Market value$10.54M
1.00%
Sole
36.65K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares359.85K
TypeSH
Market value$10.34M
0.98%
Sole
359.85K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares324.93K
TypeSH
Market value$10.21M
0.97%
Sole
324.93K
Shared
0.00
None
0.00
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