LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+0.07%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
ProShares Short S&P500
SH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$823K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Financials | 2.11% |
| 3 | Technology | 2.01% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.45M | 0.6% |
1,191
-102
| -8% | -$125K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.53% |
12,340
+4
| +0% | +$410 |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.26M | 0.53% |
34,857
-1
| -0% | -$36 |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.24M | 0.51% |
10,325
+33
| +0.3% | +$3.95K |
|
30
Vanguard S&P 500 ETF
VOO
$718B
| $1.22M | 0.51% |
4,477
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.45% |
5,215
+200
| +4% | +$41.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.44% |
11,964
| – | – |
|
33
Mastercard
MA
$533B
| $1.06M | 0.44% |
3,905
-2,100
| -35% | -$570K |
|
34
Vanguard Small-Cap ETF
VB
$65.8B
| $1.03M | 0.43% |
6,668
+39
| +0.6% | +$6K |
|
35
Enterprise Products Partners
EPD
$69.1B
| $982K | 0.41% |
34,373
| – | – |
|
36
Vanguard Growth ETF
VUG
$182B
| $968K | 0.4% |
5,819
-230
| -4% | -$38.3K |
|
37
Vanguard Value ETF
VTV
$143B
| $929K | 0.39% |
8,321
| – | – |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $925K | 0.38% |
7,259
-1
| -0% | -$127 |
|
39
Alibaba
BABA
$327B
| $870K | 0.36% |
5,205
-3,160
| -38% | -$528K |
|
40
Nike
NKE
$110B
| $732K | 0.3% |
7,794
+19
| +0.2% | +$1.78K |
|
41
Energy Transfer Partners
ET
$60.7B
| $720K | 0.3% |
55,017
-17,500
| -24% | -$229K |
|
42
SPDR Gold Trust
GLD
$110B
| $664K | 0.28% |
4,784
+1,318
| +38% | +$183K |
|
43
Johnson & Johnson
JNJ
$429B
| $642K | 0.27% |
4,964
+20
| +0.4% | +$2.59K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.26% |
2
| – | – |
|
45
Visa
V
$677B
| $621K | 0.26% |
3,610
+205
| +6% | +$35.3K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $604K | 0.25% |
4,075
| – | – |
|
47
Walt Disney
DIS
$212B
| $578K | 0.24% |
4,432
+162
| +4% | +$21.1K |
|
48
RTX Corp
RTX
$212B
| $556K | 0.23% |
4,070
+405
| +11% | +$55.3K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $531K | 0.22% |
2,980
| – | – |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $529K | 0.22% |
23,420
-6,758
| -22% | -$153K |
|