LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$206K
3
+$194K
4
QLTY icon
GMO US Quality ETF
QLTY
+$144K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99K

Top Sells

1
+$1.66M
2
+$609K
3
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Healthcare 0.78%
4 Industrials 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$158B
$977K 0.42%
2,748
-172
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$48.6B
$859K 0.37%
8,894
+30
MSFT icon
28
Microsoft
MSFT
$3.39T
$853K 0.36%
1,647
+1
MLPA icon
29
Global X MLP ETF
MLPA
$1.94B
$833K 0.35%
17,194
+318
IBM icon
30
IBM
IBM
$279B
$762K 0.32%
2,702
+17
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$663K 0.28%
1,415
+1
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$642K 0.27%
6,403
-538
VT icon
33
Vanguard Total World Stock ETF
VT
$61.7B
$569K 0.24%
4,126
+14
GPN icon
34
Global Payments
GPN
$21B
$549K 0.23%
6,603
+19
EQT icon
35
EQT Corp
EQT
$31.2B
$548K 0.23%
10,076
+30
GDX icon
36
VanEck Gold Miners ETF
GDX
$29.1B
$499K 0.21%
6,529
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$402K 0.17%
1,350
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.4B
$387K 0.16%
1,872
+8
VUG icon
39
Vanguard Growth ETF
VUG
$203B
$348K 0.15%
725
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$339K 0.14%
2,498
+6
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$333K 0.14%
2,914
+12
KEY icon
42
KeyCorp
KEY
$23.1B
$323K 0.14%
17,275
+184
IBIT icon
43
iShares Bitcoin Trust
IBIT
$74.1B
$303K 0.13%
4,660
PHR icon
44
Phreesia
PHR
$992M
$294K 0.13%
12,487
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.1B
$278K 0.12%
2,614
+570
WST icon
46
West Pharmaceutical
WST
$19.8B
$272K 0.12%
1,038
NVDA icon
47
NVIDIA
NVDA
$4.55T
$265K 0.11%
1,420
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$260K 0.11%
5,966
+38
AAPL icon
49
Apple
AAPL
$3.8T
$249K 0.11%
977
TT icon
50
Trane Technologies
TT
$85.6B
$233K 0.1%
551
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