LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-1.1%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.5%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
Wheels Up
UP
|
$465K |
| 3 |
Upstart Holdings
UPST
|
$271K |
| 4 |
Blue Owl Capital
OWL
|
$158K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$945K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$212K |
| 4 |
Novo Nordisk
NVO
|
$185K |
| 5 |
LOGC
ContextLogic
LOGC
|
$150K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $954K | 0.58% |
6,445
| – | – |
|
27
Microsoft
MSFT
$3.73T
| $928K | 0.56% |
3,290
+165
| +5% | +$46.5K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $840K | 0.51% |
22,380
-193
| -0.9% | -$7.24K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $836K | 0.51% |
16,710
+141
| +0.9% | +$7.05K |
|
30
Walt Disney
DIS
$211B
| $835K | 0.51% |
4,936
| – | – |
|
31
Calavo Growers
CVGW
$487M
| $818K | 0.5% |
21,400
| – | – |
|
|
32
iShares National Muni Bond ETF
MUB
$38.4B
| $791K | 0.48% |
6,806
-8,132
| -54% | -$945K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $777K | 0.47% |
3,287
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $752K | 0.46% |
282
| – | – |
|
35
RTX Corp
RTX
$212B
| $736K | 0.45% |
8,564
+4
| +0% | +$344 |
|
36
Oracle
ORCL
$628B
| $717K | 0.44% |
8,231
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$717B
| $697K | 0.42% |
1,766
| – | – |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $684K | 0.42% |
11,071
-509
| -4% | -$31.4K |
|
39
American Express
AXP
$228B
| $677K | 0.41% |
4,043
+1
| +0% | +$167 |
|
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $657K | 0.4% |
8,402
+28
| +0.3% | +$2.19K |
|
41
SPDR Gold Trust
GLD
$110B
| $647K | 0.39% |
3,941
| – | – |
|
42
iShares Russell 1000 ETF
IWB
$42.7B
| $617K | 0.37% |
2,553
+9
| +0.4% | +$2.18K |
|
43
iShares Russell 2000 ETF
IWM
$66.3B
| $590K | 0.36% |
2,695
-45
| -2% | -$9.85K |
|
44
C.H. Robinson
CHRW
$15.1B
| $543K | 0.33% |
6,244
+1,290
| +26% | +$112K |
|
45
Eli Lilly
LLY
$656B
| $521K | 0.32% |
2,257
| – | – |
|
46
Johnson & Johnson
JNJ
$428B
| $496K | 0.3% |
3,072
-848
| -22% | -$137K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $481K | 0.29% |
9,000
| – | – |
|
48
Procter & Gamble
PG
$370B
| $474K | 0.29% |
3,394
+1
| +0% | +$140 |
|
49
General Dynamics
GD
$86.9B
| $472K | 0.29% |
2,409
+26
| +1% | +$5.09K |
|
|
50
Wheels Up
UP
$1.77B
| $465K | 0.28% |
+70,568
| New | +$465K |
|