LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$647K
3
+$413K
4
AKRE
Akre Focus ETF
AKRE
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$746K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K

Sector Composition

1 Financials 1.25%
2 Technology 0.9%
3 Healthcare 0.72%
4 Industrials 0.47%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$797K 0.34%
1,648
+1
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$783K 0.33%
6,424
+21
PTCT icon
28
PTC Therapeutics
PTCT
$5.33B
$684K 0.29%
9,000
-8,067
JPM icon
29
JPMorgan Chase
JPM
$803B
$674K 0.29%
+2,091
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$670K 0.29%
1,416
+1
SYM icon
31
Symbotic
SYM
$6.82B
$595K 0.25%
+10,000
VT icon
32
Vanguard Total World Stock ETF
VT
$63.9B
$587K 0.25%
4,159
+33
GDX icon
33
VanEck Gold Miners ETF
GDX
$36.4B
$564K 0.24%
6,576
+47
IBM icon
34
IBM
IBM
$224B
$545K 0.23%
1,839
-863
GPN icon
35
Global Payments
GPN
$21.8B
$513K 0.22%
6,624
+21
LQDA icon
36
Liquidia Corp
LQDA
$2.69B
$500K 0.21%
+14,500
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$583B
$480K 0.2%
765
+107
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$409K 0.17%
1,353
+3
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.5B
$399K 0.17%
1,881
+9
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$355K 0.15%
727
+2
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$349K 0.15%
2,505
+7
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$402M
$337K 0.14%
2,928
+14
AKRE
43
Akre Focus ETF
AKRE
$7.43B
$330K 0.14%
+5,038
AAPL icon
44
Apple
AAPL
$3.89T
$292K 0.12%
1,072
+95
WST icon
45
West Pharmaceutical
WST
$18.1B
$286K 0.12%
1,039
+1
MUB icon
46
iShares National Muni Bond ETF
MUB
$43B
$272K 0.12%
2,535
-79
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$257K 0.11%
6,011
+45
IBIT icon
48
iShares Bitcoin Trust
IBIT
$52.6B
$248K 0.11%
4,987
+327
NVDA icon
49
NVIDIA
NVDA
$4.43T
$240K 0.1%
1,289
-131
INTC icon
50
Intel
INTC
$227B
$227K 0.1%
6,154
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