LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
98
New
8
Increased
37
Reduced
25
Closed
6
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.63M |
| 2 |
iShares Silver Trust
SLV
|
$450K |
| 3 |
Home Depot
HD
|
$291K |
| 4 |
Williams Companies
WMB
|
$219K |
| 5 |
ASML
ASML
|
$214K |
Top Sells
| 1 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
$8M |
| 2 |
SPDR Gold Trust
GLD
|
$5.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 4.49% |
| 2 | Technology | 4.08% |
| 3 | Communication Services | 3.1% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.19M | 0.71% |
3,434
+450
| +15% | +$156K |
|
27
Nike
NKE
$110B
| $1.14M | 0.68% |
7,366
+241
| +3% | +$37.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $900K | 0.54% |
16,569
+79
| +0.5% | +$4.29K |
|
29
Visa
V
$677B
| $873K | 0.52% |
3,733
+51
| +1% | +$11.9K |
|
30
Walt Disney
DIS
$211B
| $868K | 0.52% |
4,936
+416
| +9% | +$73.2K |
|
31
Microsoft
MSFT
$3.73T
| $847K | 0.51% |
3,125
+13
| +0.4% | +$3.52K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $828K | 0.5% |
22,573
-68
| -0.3% | -$2.49K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $777K | 0.46% |
3,287
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $776K | 0.46% |
11,580
+80
| +0.7% | +$5.36K |
|
35
RTX Corp
RTX
$212B
| $730K | 0.44% |
8,560
+497
| +6% | +$42.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $707K | 0.42% |
282
+46
| +19% | +$115K |
|
37
Vanguard S&P 500 ETF
VOO
$717B
| $695K | 0.42% |
1,766
| – | – |
|
38
American Express
AXP
$228B
| $668K | 0.4% |
4,042
-88
| -2% | -$14.5K |
|
39
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $664K | 0.4% |
8,374
+16
| +0.2% | +$1.27K |
|
|
40
SPDR Gold Trust
GLD
$110B
| $653K | 0.39% |
3,941
-34,841
| -90% | -$5.77M |
|
41
Johnson & Johnson
JNJ
$428B
| $646K | 0.39% |
3,920
-735
| -16% | -$121K |
|
42
Oracle
ORCL
$628B
| $641K | 0.38% |
8,231
-114
| -1% | -$8.88K |
|
43
iShares Russell 2000 ETF
IWM
$66.3B
| $629K | 0.38% |
2,740
+4
| +0.1% | +$918 |
|
44
iShares Russell 1000 ETF
IWB
$42.7B
| $616K | 0.37% |
2,544
+6
| +0.2% | +$1.45K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $518K | 0.31% |
7,533
+63
| +0.8% | +$4.33K |
|
46
Eli Lilly
LLY
$656B
| $518K | 0.31% |
2,257
| – | – |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $505K | 0.3% |
9,000
| – | – |
|
48
Novo Nordisk
NVO
$249B
| $495K | 0.3% |
5,907
| – | – |
|
49
C.H. Robinson
CHRW
$15.1B
| $464K | 0.28% |
4,954
| – | – |
|
50
Procter & Gamble
PG
$370B
| $458K | 0.27% |
3,393
+99
| +3% | +$13.4K |
|