LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+14.81%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
29
Reduced
32
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$525K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$420K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$354K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Global X MLP ETF
MLPA
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Phreesia
PHR
|
$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.76% |
12,370
+7
| +0.1% | +$741 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.72% |
5,360
+10
| +0.2% | +$2.32K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.13M | 0.66% |
22,632
+8,392
| +59% | +$420K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.08M | 0.62% |
11,772
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $990K | 0.57% |
8,321
| – | – |
|
31
Walt Disney
DIS
$213B
| $939K | 0.54% |
5,180
-321
| -6% | -$58.2K |
|
32
Nike
NKE
$110B
| $923K | 0.53% |
6,526
-1,046
| -14% | -$148K |
|
33
Visa
V
$683B
| $831K | 0.48% |
3,801
+119
| +3% | +$26K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $817K | 0.47% |
2,990
+400
| +15% | +$109K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $713K | 0.41% |
11,500
+1,966
| +21% | +$122K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $697K | 0.4% |
3,287
-648
| -16% | -$137K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $684K | 0.4% |
3,512
+16
| +0.5% | +$3.12K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $662K | 0.38% |
22,453
+471
| +2% | +$13.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $626K | 0.36% |
3,980
+1,013
| +34% | +$159K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $607K | 0.35% |
1,766
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $581K | 0.34% |
2,614
-1,106
| -30% | -$246K |
|
42
RTX Corp
RTX
$212B
| $576K | 0.33% |
8,062
+147
| +2% | +$10.5K |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $571K | 0.33% |
9,000
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $571K | 0.33% |
8,336
+28
| +0.3% | +$1.92K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.32% |
2,831
+61
| +2% | +$12K |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $536K | 0.31% |
2,530
+10
| +0.4% | +$2.12K |
|
47
Oracle
ORCL
$633B
| $513K | 0.3% |
7,928
-247
| -3% | -$16K |
|
48
American Express
AXP
$230B
| $499K | 0.29% |
4,128
+3
| +0.1% | +$363 |
|
49
C.H. Robinson
CHRW
$15.2B
| $465K | 0.27% |
4,954
-373
| -7% | -$35K |
|
50
Procter & Gamble
PG
$368B
| $458K | 0.26% |
3,294
+685
| +26% | +$95.2K |
|