LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+21.43%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.81M
(+5.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.69M |
| 2 |
Global X MLP ETF
MLPA
|
$5.84M |
| 3 |
Phreesia
PHR
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.26M | 0.78% |
22,775
+14,600
| +179% | +$807K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.77% |
17,360
-480
| -3% | -$34K |
|
28
Vanguard Growth ETF
VUG
$187B
| $1.18M | 0.73% |
5,819
| – | – |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.7% |
12,358
+6
| +0% | +$547 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.6% |
5,379
+50
| +0.9% | +$8.92K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $927K | 0.58% |
11,772
| – | – |
|
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $911K | 0.57% |
+10,387
| New | +$911K |
|
33
Vanguard Value ETF
VTV
$144B
| $829K | 0.52% |
8,321
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $755K | 0.47% |
3,711
-90
| -2% | -$18.3K |
|
35
Nike
NKE
$111B
| $742K | 0.46% |
7,570
+3
| +0% | +$294 |
|
36
Visa
V
$681B
| $718K | 0.45% |
3,717
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $679K | 0.42% |
2,990
+10
| +0.3% | +$2.27K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $650K | 0.4% |
3,935
| – | – |
|
39
iShares Gold Trust
IAU
$52B
| $639K | 0.4% |
18,800
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $628K | 0.39% |
15,866
-105,508
| -87% | -$4.18M |
|
41
Walt Disney
DIS
$214B
| $613K | 0.38% |
5,501
-60
| -1% | -$6.69K |
|
42
Sprott Physical Gold
PHYS
$12.7B
| $599K | 0.37% |
41,841
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $544K | 0.34% |
3,870
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $508K | 0.32% |
3,483
+7
| +0.2% | +$1.02K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $506K | 0.31% |
21,858
+142
| +0.7% | +$3.29K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $501K | 0.31% |
1,766
-2,530
| -59% | -$718K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $449K | 0.28% |
7,220
-1,026
| -12% | -$63.8K |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | 0.28% |
9,343
-204,341
| -96% | -$9.73M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $444K | 0.28% |
8,276
+25
| +0.3% | +$1.34K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $431K | 0.27% |
2,510
+9
| +0.4% | +$1.55K |
|