LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+5.73%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$841M
AUM Growth
+$677M
(+411%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
78.94%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.8M |
| 3 |
Vanguard Value ETF
VTV
|
$69.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.6M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.58M |
| 4 |
Upstart Holdings
UPST
|
$271K |
| 5 |
Wheels Up
UP
|
$159K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.37M | 0.28% |
31,707
+797
| +3% | +$59.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.26M | 0.27% |
13,142
+60
| +0.5% | +$10.3K |
|
28
Microsoft
MSFT
$3.77T
| $1.92M | 0.23% |
5,703
+2,413
| +73% | +$812K |
|
29
Mastercard
MA
$535B
| $1.59M | 0.19% |
4,424
+921
| +26% | +$331K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.18% |
5,168
+125
| +2% | +$37.4K |
|
31
Nike
NKE
$111B
| $1.41M | 0.17% |
8,428
+1,061
| +14% | +$177K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.32M | 0.16% |
11,772
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $1.31M | 0.16% |
9,040
+3,400
| +60% | +$492K |
|
34
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.29M | 0.15% |
25,178
+95
| +0.4% | +$4.87K |
|
|
35
Invesco QQQ Trust
QQQ
$365B
| $1.23M | 0.15% |
3,093
-5,590
| -64% | -$2.22M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $1.19M | 0.14% |
28,250
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.14% |
3,416
-44
| -1% | -$14.8K |
|
38
Visa
V
$680B
| $1.11M | 0.13% |
5,098
+805
| +19% | +$174K |
|
39
American Tower
AMT
$91.2B
| $1.07M | 0.13% |
3,653
+2,000
| +121% | +$585K |
|
40
Walt Disney
DIS
$213B
| $995K | 0.12% |
6,423
+1,487
| +30% | +$230K |
|
41
Calavo Growers
CVGW
$488M
| $907K | 0.11% |
21,400
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.9B
| $878K | 0.1% |
22,487
+107
| +0.5% | +$4.18K |
|
43
Alibaba
BABA
$314B
| $845K | 0.1% |
7,111
+666
| +10% | +$79.1K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $837K | 0.1% |
3,287
| – | – |
|
45
Global X MLP ETF
MLPA
$1.84B
| $824K | 0.1% |
23,543
+13,402
| +132% | +$469K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $807K | 0.1% |
6,942
+136
| +2% | +$15.8K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $771K | 0.09% |
1,766
| – | – |
|
48
RTX Corp
RTX
$212B
| $737K | 0.09% |
8,569
+5
| +0.1% | +$430 |
|
49
SPDR Gold Trust
GLD
$110B
| $713K | 0.08% |
4,171
+230
| +6% | +$39.3K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $700K | 0.08% |
8,429
+27
| +0.3% | +$2.24K |
|