L2 Asset Management

L2 Asset Management as of Sept. 30, 2022

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.0M 43k 138.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.7M 1.4k 4193.55
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $5.4M 395.00 13600.00
Select Sector Spdr Tr Sbi Materials (XLB) 3.5 $5.1M 75k 68.01
Microsoft Corporation (MSFT) 3.1 $4.5M 20k 232.90
Amgen (AMGN) 2.8 $4.0M 18k 225.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.5M 13k 267.00
Bristol Myers Squibb (BMY) 2.4 $3.5M 49k 71.08
Gilead Sciences (GILD) 2.3 $3.4M 55k 61.68
ConocoPhillips (COP) 2.1 $3.1M 30k 102.35
Ameriprise Financial (AMP) 2.1 $3.0M 12k 251.93
Owens Corning (OC) 2.0 $2.9M 37k 78.60
Discover Financial Services (DFS) 1.9 $2.8M 31k 90.93
NetApp (NTAP) 1.9 $2.7M 44k 61.84
Broadcom (AVGO) 1.6 $2.4M 5.3k 444.09
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.3M 24k 96.14
Hologic (HOLX) 1.6 $2.3M 36k 64.53
Royalty Pharma Shs Class A (RPRX) 1.6 $2.3M 58k 40.17
American Financial (AFG) 1.6 $2.3M 19k 122.95
Travelers Companies (TRV) 1.5 $2.2M 15k 153.21
United Therapeutics Corporation (UTHR) 1.5 $2.2M 11k 209.38
Morgan Stanley Com New (MS) 1.4 $2.1M 26k 79.02
Steel Dynamics (STLD) 1.4 $2.1M 29k 70.96
Omni (OMC) 1.4 $2.1M 33k 63.10
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $2.0M 38k 53.24
Allstate Corporation (ALL) 1.3 $1.9M 15k 124.56
Synchrony Financial (SYF) 1.3 $1.9M 67k 28.19
Keysight Technologies (KEYS) 1.3 $1.9M 12k 157.38
Albertsons Cos Common Stock (ACI) 1.2 $1.8M 73k 24.86
Devon Energy Corporation (DVN) 1.2 $1.7M 29k 60.14
Interpublic Group of Companies (IPG) 1.2 $1.7M 66k 25.60
CF Industries Holdings (CF) 1.1 $1.6M 17k 96.22
Qualcomm (QCOM) 1.1 $1.6M 14k 112.96
Fidelity National Financial Fnf Group Com (FNF) 1.1 $1.6M 44k 36.19
Abbvie (ABBV) 1.1 $1.5M 12k 134.19
Fifth Third Ban (FITB) 1.0 $1.5M 47k 31.95
DaVita (DVA) 1.0 $1.5M 18k 82.77
Check Point Software Tech Lt Ord (CHKP) 1.0 $1.4M 12k 112.04
Tesla Motors (TSLA) 0.9 $1.3M 5.1k 265.23
Molina Healthcare (MOH) 0.9 $1.3M 3.9k 329.81
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 13k 95.62
Capital One Financial (COF) 0.9 $1.2M 14k 92.16
Pfizer (PFE) 0.8 $1.2M 28k 43.78
Bruker Corporation (BRKR) 0.8 $1.2M 23k 53.07
Vmware Cl A Com 0.8 $1.2M 11k 106.45
Waters Corporation (WAT) 0.7 $1.1M 4.0k 269.54
Micron Technology (MU) 0.7 $1.0M 21k 50.11
Archer Daniels Midland Company (ADM) 0.7 $1.0M 13k 80.46
Westlake Chemical Corporation (WLK) 0.7 $988k 11k 86.93
Regeneron Pharmaceuticals (REGN) 0.7 $956k 1.4k 688.76
Valero Energy Corporation (VLO) 0.6 $938k 8.8k 106.88
Godaddy Cl A (GDDY) 0.6 $918k 13k 70.86
Us Bancorp Del Com New (USB) 0.5 $776k 19k 40.33
Marathon Oil Corporation (MRO) 0.5 $763k 34k 22.58
Exxon Mobil Corporation (XOM) 0.5 $741k 8.5k 87.27
Cisco Systems (CSCO) 0.5 $739k 19k 40.00
Service Corporation International (SCI) 0.5 $725k 13k 57.73
Best Buy (BBY) 0.5 $724k 11k 63.31
Select Sector Spdr Tr Energy (XLE) 0.5 $720k 10k 71.99
Meta Platforms Cl A (META) 0.5 $706k 5.2k 135.66
Nucor Corporation (NUE) 0.5 $687k 6.4k 106.96
Quest Diagnostics Incorporated (DGX) 0.5 $662k 5.4k 122.64
International Business Machines (IBM) 0.4 $650k 5.5k 118.83
Philip Morris International (PM) 0.4 $628k 7.6k 83.06
JPMorgan Chase & Co. (JPM) 0.4 $612k 5.9k 104.42
Nrg Energy Com New (NRG) 0.4 $603k 16k 38.28
Visa Com Cl A (V) 0.4 $588k 3.3k 177.54
NVIDIA Corporation (NVDA) 0.4 $586k 4.8k 121.40
Home Depot (HD) 0.4 $571k 2.1k 275.98
Chevron Corporation (CVX) 0.4 $565k 3.9k 143.55
Occidental Petroleum Corporation (OXY) 0.4 $552k 9.0k 61.42
Nxp Semiconductors N V (NXPI) 0.4 $549k 3.7k 147.62
Cardinal Health (CAH) 0.4 $532k 8.0k 66.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $531k 2.5k 210.21
Altria (MO) 0.4 $522k 13k 40.36
Eli Lilly & Co. (LLY) 0.4 $513k 1.6k 323.25
Mastercard Incorporated Cl A (MA) 0.3 $492k 1.7k 284.39
Bank of America Corporation (BAC) 0.3 $487k 16k 30.21
Coca-Cola Company (KO) 0.3 $483k 8.6k 55.98
Pepsi (PEP) 0.3 $451k 2.8k 163.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $430k 1.5k 289.76
FactSet Research Systems (FDS) 0.3 $424k 1.1k 400.38
Textron (TXT) 0.3 $387k 6.7k 58.20
Kroger (KR) 0.3 $378k 8.6k 43.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $358k 4.7k 75.38
Citrix Systems 0.2 $351k 3.4k 103.97
Walt Disney Company (DIS) 0.2 $344k 3.6k 94.45
EOG Resources (EOG) 0.2 $326k 2.9k 111.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $326k 1.3k 257.50
Verizon Communications (VZ) 0.2 $319k 8.4k 37.91
Caterpillar (CAT) 0.2 $313k 1.9k 163.96
Intel Corporation (INTC) 0.2 $313k 12k 25.80
Nextera Energy (NEE) 0.2 $308k 3.9k 78.39
Wells Fargo & Company (WFC) 0.2 $305k 7.6k 40.21
Spdr Ser Tr Oilgas Equip (XES) 0.2 $299k 5.4k 55.26
Texas Instruments Incorporated (TXN) 0.2 $286k 1.8k 154.93
Merck & Co (MRK) 0.2 $285k 3.3k 86.05
salesforce (CRM) 0.2 $276k 1.9k 143.90
FleetCor Technologies 0.2 $276k 1.6k 176.25
Comcast Corp Cl A (CMCSA) 0.2 $264k 9.0k 29.34
Adobe Systems Incorporated (ADBE) 0.2 $260k 943.00 275.72
Lowe's Companies (LOW) 0.2 $249k 1.3k 187.92
Crown Holdings (CCK) 0.2 $248k 3.1k 81.05
Goldman Sachs (GS) 0.2 $245k 835.00 293.41
Union Pacific Corporation (UNP) 0.2 $245k 1.3k 195.06
Charles Schwab Corporation (SCHW) 0.2 $243k 3.4k 71.83
United Parcel Service CL B (UPS) 0.2 $237k 1.5k 161.33
Honeywell International (HON) 0.2 $229k 1.4k 166.91
Expedia Group Com New (EXPE) 0.2 $228k 2.4k 93.56
Citigroup Com New (C) 0.2 $227k 5.4k 41.76
AutoZone (AZO) 0.2 $223k 104.00 2144.23
At&t (T) 0.2 $223k 15k 15.34
Intuit (INTU) 0.1 $213k 551.00 386.57
S&p Global (SPGI) 0.1 $212k 694.00 305.48
Netflix (NFLX) 0.1 $206k 877.00 234.89
Advanced Micro Devices (AMD) 0.1 $205k 3.2k 63.43
Nike CL B (NKE) 0.1 $205k 2.5k 83.27
American Express Company (AXP) 0.1 $203k 1.5k 134.70
Paypal Holdings (PYPL) 0.1 $200k 2.3k 85.87
Ford Motor Company (F) 0.1 $125k 11k 11.17