LP

LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.31M
3
+$988K
4
CPNG icon
Coupang
CPNG
+$881K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K

Top Sells

1
+$569K
2
+$480K
3
+$330K
4
GLD icon
SPDR Gold Trust
GLD
+$225K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32K

Sector Composition

1 Healthcare 1.36%
2 Financials 1.14%
3 Consumer Discretionary 0.82%
4 Technology 0.78%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$4.46B
$964K 0.4%
+50,145
MLPA icon
27
Global X MLP ETF
MLPA
$2.17B
$963K 0.4%
17,879
+337
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$889K 0.37%
6,964
+540
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.3B
$871K 0.36%
8,954
+24
CPNG icon
30
Coupang
CPNG
$29.7B
$850K 0.35%
+45,000
JPM icon
31
JPMorgan Chase
JPM
$833B
$615K 0.25%
2,091
PTCT icon
32
PTC Therapeutics
PTCT
$5.86B
$613K 0.25%
9,000
MSFT icon
33
Microsoft
MSFT
$3.18T
$610K 0.25%
1,649
+1
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$131B
$605K 0.25%
5,672
+8
UFI icon
35
UNIFI
UFI
$77.5M
$603K 0.25%
+169,040
GDX icon
36
VanEck Gold Miners ETF
GDX
$26.3B
$603K 0.25%
6,576
VT icon
37
Vanguard Total World Stock ETF
VT
$75.3B
$577K 0.24%
4,169
+10
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$555K 0.23%
+6,930
NKE icon
39
Nike
NKE
$64.6B
$532K 0.22%
+10,000
SYM icon
40
Symbotic
SYM
$6.03B
$532K 0.22%
10,000
IBM icon
41
IBM
IBM
$284B
$512K 0.21%
2,114
+275
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$1.67B
$450K 0.19%
7,657
+3,870
GPN icon
43
Global Payments
GPN
$18.5B
$447K 0.18%
6,648
+24
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$410K 0.17%
1,355
+2
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.7B
$399K 0.16%
1,888
+7
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.5B
$384K 0.16%
+4,660
HDV
47
iShares Core High Dividend ETF
HDV
$13.5B
$341K 0.14%
+12,580
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$340K 0.14%
2,937
+9
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$332K 0.14%
2,511
+6
VUG icon
50
Vanguard Growth ETF
VUG
$230B
$318K 0.13%
4,368
+6
1
2
3