LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-21.49%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-38%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
107
New
7
Increased
31
Reduced
28
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Sprott Physical Gold
PHYS
|
$549K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$452K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $986K | 0.65% |
12,352
+6
| +0% | +$479 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.64% |
5,329
+51
| +1% | +$9.32K |
|
28
Vanguard Growth ETF
VUG
$183B
| $912K | 0.6% |
5,819
| – | – |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $911K | 0.6% |
32,417
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $833K | 0.55% |
11,772
-192
| -2% | -$13.6K |
|
31
SPDR Gold Trust
GLD
$110B
| $759K | 0.5% |
5,124
+340
| +7% | +$50.4K |
|
32
Vanguard Value ETF
VTV
$143B
| $741K | 0.49% |
8,321
| – | – |
|
33
Nike
NKE
$110B
| $626K | 0.41% |
7,567
-227
| -3% | -$18.8K |
|
34
Microsoft
MSFT
$3.74T
| $599K | 0.39% |
3,801
+1,375
| +57% | +$217K |
|
35
Visa
V
$678B
| $599K | 0.39% |
3,717
+55
| +2% | +$8.86K |
|
36
iShares Gold Trust
IAU
$51.6B
| $567K | 0.37% |
37,600
+17,000
| +83% | +$256K |
|
|
37
Sprott Physical Gold
PHYS
$12.2B
| $549K | 0.36% |
+41,841
| New | +$549K |
|
38
Walt Disney
DIS
$212B
| $537K | 0.35% |
5,561
+1,049
| +23% | +$101K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $514K | 0.34% |
8,246
-78
| -0.9% | -$4.86K |
|
40
Johnson & Johnson
JNJ
$429B
| $507K | 0.33% |
3,870
-1,094
| -22% | -$143K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $499K | 0.33% |
3,935
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $497K | 0.33% |
2,980
| – | – |
|
43
Novo Nordisk
NVO
$249B
| $463K | 0.3% |
7,696
+221
| +3% | +$13.3K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $459K | 0.3% |
15,188
-242
| -2% | -$7.31K |
|
45
Biogen
BIIB
$20.2B
| $452K | 0.3% |
1,428
+40
| +3% | +$12.7K |
|
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $452K | 0.3% |
+21,716
| New | +$452K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $401K | 0.26% |
3,476
+14
| +0.4% | +$1.62K |
|
48
Oracle
ORCL
$630B
| $395K | 0.26% |
8,175
-105
| -1% | -$5.07K |
|
49
Procter & Gamble
PG
$370B
| $386K | 0.25% |
3,507
+45
| +1% | +$4.95K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $369K | 0.24% |
18,017
-53,456
| -75% | -$1.09M |
|