L2 Us Large Cap Value – SMA (S:0P0001P0RE)
34.58
+0.55
(+1.61%)
USD |
Jul 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Owens Corning | 4.51% | 112.97 | -0.68% |
| Corpay, Inc. | 4.50% | 308.77 | -0.45% |
| Amgen, Inc. | 4.38% | 329.67 | -0.98% |
| Expeditors International of Washington, Inc. | 4.37% | 151.08 | -0.77% |
| Ameriprise Financial, Inc. | 4.00% | 497.34 | -0.89% |
| NetApp, Inc. | 3.99% | 109.40 | -1.00% |
| HF Sinclair Corp. | 3.81% | 45.97 | 0.20% |
| Cisco Systems, Inc. | 3.65% | 77.78 | -0.48% |
| Berkshire Hathaway, Inc. | 3.40% | 501.00 | 0.54% |
| Bristol Myers Squibb Co. | 3.30% | 54.12 | -0.95% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |