L2 Asset Management as of Sept. 30, 2021
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.2 | $2.0M | 13k | 156.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $1.6M | 7.5k | 218.80 | |
| Dell Technologies CL C (DELL) | 3.5 | $1.4M | 13k | 104.06 | |
| International Business Machines (IBM) | 3.3 | $1.3M | 9.4k | 138.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $1.3M | 16k | 82.54 | |
| Intel Corporation (INTC) | 3.1 | $1.2M | 23k | 53.29 | |
| Deere & Company (DE) | 3.0 | $1.2M | 3.6k | 335.02 | |
| Cisco Systems (CSCO) | 2.9 | $1.1M | 21k | 54.44 | |
| DaVita (DVA) | 2.9 | $1.1M | 9.7k | 116.24 | |
| Kroger (KR) | 2.6 | $1.0M | 26k | 40.42 | |
| Amgen (AMGN) | 2.6 | $1.0M | 4.8k | 212.59 | |
| Interpublic Group of Companies (IPG) | 2.5 | $975k | 27k | 36.67 | |
| Synchrony Financial (SYF) | 2.4 | $954k | 20k | 48.86 | |
| NetApp (NTAP) | 2.3 | $910k | 10k | 89.78 | |
| Xilinx | 2.3 | $899k | 6.0k | 150.99 | |
| Molina Healthcare (MOH) | 2.2 | $870k | 3.2k | 271.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $854k | 3.0k | 281.94 | |
| Kla Corp Com New (KLAC) | 2.2 | $851k | 2.5k | 334.64 | |
| Best Buy (BBY) | 2.1 | $836k | 7.9k | 105.72 | |
| Apple (AAPL) | 2.0 | $806k | 5.7k | 141.50 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $802k | 15k | 52.08 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $738k | 20k | 37.52 | |
| Altria (MO) | 1.9 | $735k | 16k | 45.52 | |
| Cnh Indl N V SHS (CNHI) | 1.9 | $733k | 44k | 16.61 | |
| Whirlpool Corporation (WHR) | 1.8 | $707k | 3.5k | 203.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $670k | 2.5k | 272.91 | |
| Williams-Sonoma (WSM) | 1.6 | $649k | 3.7k | 177.37 | |
| Lowe's Companies (LOW) | 1.6 | $649k | 3.2k | 202.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $641k | 8.1k | 79.40 | |
| Fox Corp Cl A Com (FOXA) | 1.5 | $610k | 15k | 40.13 | |
| Omni (OMC) | 1.5 | $588k | 8.1k | 72.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $519k | 194.00 | 2675.26 | |
| Broadcom (AVGO) | 1.3 | $512k | 1.1k | 484.85 | |
| Oracle Corporation (ORCL) | 1.3 | $510k | 5.8k | 87.19 | |
| Target Corporation (TGT) | 1.3 | $509k | 2.2k | 228.97 | |
| Philip Morris International (PM) | 1.2 | $470k | 5.0k | 94.72 | |
| Snap-on Incorporated (SNA) | 1.2 | $462k | 2.2k | 209.05 | |
| Kraft Heinz (KHC) | 1.1 | $450k | 12k | 36.84 | |
| Discover Financial Services (DFS) | 1.1 | $441k | 3.6k | 122.70 | |
| Abbvie (ABBV) | 1.1 | $432k | 4.0k | 107.76 | |
| Carrier Global Corporation (CARR) | 1.1 | $418k | 8.1k | 51.70 | |
| Ameriprise Financial (AMP) | 1.0 | $404k | 1.5k | 264.40 | |
| Vmware Cl A Com | 1.0 | $394k | 2.6k | 148.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $392k | 4.2k | 93.87 | |
| Celanese Corporation (CE) | 1.0 | $384k | 2.6k | 150.53 | |
| Clorox Company (CLX) | 0.9 | $368k | 2.2k | 165.39 | |
| Qualcomm (QCOM) | 0.9 | $354k | 2.7k | 128.87 | |
| Cardinal Health (CAH) | 0.8 | $334k | 6.8k | 49.40 | |
| Goldman Sachs (GS) | 0.8 | $299k | 790.00 | 378.48 | |
| Ford Motor Company (F) | 0.6 | $257k | 18k | 14.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $241k | 1.7k | 138.51 | |
| Textron (TXT) | 0.6 | $230k | 3.3k | 69.74 | |
| Altice Usa Cl A (ATUS) | 0.6 | $228k | 11k | 20.72 | |
| Allstate Corporation (ALL) | 0.6 | $227k | 1.8k | 127.10 | |
| Gilead Sciences (GILD) | 0.6 | $220k | 3.2k | 69.77 | |
| Advance Auto Parts (AAP) | 0.5 | $211k | 1.0k | 208.70 | |
| Electronic Arts (EA) | 0.5 | $211k | 1.5k | 142.38 | |
| United Rentals (URI) | 0.5 | $200k | 570.00 | 350.88 |
