LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+7.2%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$9.89M
Cap. Flow %
-5.67%
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8

Top Buys

1
ACQRU
Independence Holdings Corp. Units
ACQRU
$8M
2
RBLX icon
Roblox
RBLX
$610K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$354K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$320K
5
ORLY icon
O'Reilly Automotive
ORLY
$258K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
$1.47M

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$1.86B
$1.23M 0.71%
37,238
-52,189
-58% -$1.73M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.19M 0.68%
11,772
– –
NKE icon
28
Nike
NKE
$114B
$947K 0.54%
7,125
+599
+9% +$79.6K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$879K 0.5%
2,984
-6
-0.2% -$1.77K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$858K 0.49%
16,490
-6,142
-27% -$320K
DIS icon
31
Walt Disney
DIS
$213B
$834K 0.48%
4,520
-660
-13% -$122K
V icon
32
Visa
V
$683B
$780K 0.45%
3,682
-119
-3% -$25.2K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$771K 0.44%
22,641
+188
+0.8% +$6.4K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$765K 0.44%
4,655
+675
+17% +$111K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$754K 0.43%
3,521
+9
+0.3% +$1.93K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$740K 0.42%
11,500
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$734K 0.42%
3,112
+498
+19% +$117K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$705K 0.4%
3,287
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$644K 0.37%
1,766
– –
RTX icon
40
RTX Corp
RTX
$212B
$623K 0.36%
8,063
+1
+0% +$77
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$618K 0.35%
8,358
+22
+0.3% +$1.63K
RBLX icon
42
Roblox
RBLX
$86.4B
$610K 0.35%
+9,409
New +$610K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$605K 0.35%
2,736
-95
-3% -$21K
ORCL icon
44
Oracle
ORCL
$635B
$586K 0.34%
8,345
+417
+5% +$29.3K
AXP icon
45
American Express
AXP
$231B
$584K 0.33%
4,130
+2
+0% +$283
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$568K 0.33%
2,538
+8
+0.3% +$1.79K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$505K 0.29%
9,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$488K 0.28%
236
-7
-3% -$14.5K
SAM icon
49
Boston Beer
SAM
$2.41B
$483K 0.28%
400
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$475K 0.27%
7,470
-57
-0.8% -$3.62K
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