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L2 Asset Management LLC

Portfolio Manager
L2 Asset Management LLC
Performance
-5.33% (2026 Q1)
AUM (13F)
$1.05B
# of Holdings
397
Performance Rank
Allocation (Top 20)
39.54%

L2 Asset Management LLC Holdings Map

Top 50 L2 Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
4.75%496.1K$49.9M
+101.77%(+250.24K)
2025-Q1: 202.8K shares2025-Q2: 225.3K shares2025-Q3: 239.5K shares2025-Q4: 245.9K shares2026-Q1: 496.1K shares
$100.53(-0.09%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
3.2%1.31M$33.7M
+127.57%(+736.40K)
2025-Q1: 137.6K shares2025-Q2: 257.6K shares2025-Q3: 391.4K shares2025-Q4: 577.3K shares2026-Q1: 1.31M shares
$25.23(+16.53%)
2026-03-31
SCHI
SCHWAB STRATEGIC TR
2.83%1.31M$29.8M
+100.58%(+658.40K)
2025-Q1: 635.2K shares2025-Q2: 651.8K shares2025-Q3: 651.1K shares2025-Q4: 654.6K shares2026-Q1: 1.31M shares
$22.70(-0.64%)
2026-03-31
MTBA
SIMPLIFY EXCHANGE TRADED FUN
2.63%559.0K$27.6M
+105.10%(+286.45K)
2025-Q1: 191.7K shares2025-Q2: 215.1K shares2025-Q3: 265.4K shares2025-Q4: 272.6K shares2026-Q1: 559.0K shares
$50.17(-2.22%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
2.49%236.5K$26.1M
+123.57%(+130.73K)
2025-Q1: 23.3K shares2025-Q2: 53.2K shares2025-Q3: 67.7K shares2025-Q4: 105.8K shares2026-Q1: 236.5K shares
$101.91(+21.19%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
2.4%505.3K$25.2M
+102.27%(+255.46K)
2025-Q1: 180.7K shares2025-Q2: 181.4K shares2025-Q3: 244.1K shares2025-Q4: 249.8K shares2026-Q1: 505.3K shares
$50.21(+0.64%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.1%126.8K$22.1M
+7.44%(+8.78K)
2025-Q1: 100.2K shares2025-Q2: 105.1K shares2025-Q3: 110.4K shares2025-Q4: 118.0K shares2026-Q1: 126.8K shares
$83.53(+133.25%)
2026-03-31
AAPL
APPLE INC
2.09%86.6K$22.0M
+11.20%(+8.72K)
2025-Q1: 66.1K shares2025-Q2: 69.7K shares2025-Q3: 69.1K shares2025-Q4: 77.9K shares2026-Q1: 86.6K shares
$203.97(+51.31%)
2026-03-31
EEM
ISHARES TR
1.69%225.2K$17.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 225.2K shares
$55.49(+18.40%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
1.58%669.7K$16.6M
+151.14%(+403.01K)
2025-Q1: 27.8K shares2025-Q2: 120.6K shares2025-Q3: 158.0K shares2025-Q4: 266.7K shares2026-Q1: 669.7K shares
$23.50(+16.91%)
2026-03-31

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