LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
Vanguard Value ETF
VTV
|
$370K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$317K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.09M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.29% |
13,199
+57
| +0.4% | +$9.24K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.27% |
29,318
-2,389
| -8% | -$166K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.19% |
4,074
-1,094
| -21% | -$386K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.32M | 0.18% |
28,250
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.18% |
11,772
| – | – |
|
31
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.12M | 0.15% |
23,687
-1,491
| -6% | -$70.6K |
|
32
Microsoft
MSFT
$3.77T
| $1.08M | 0.14% |
3,492
-2,211
| -39% | -$682K |
|
33
Nike
NKE
$114B
| $987K | 0.13% |
7,334
-1,094
| -13% | -$147K |
|
34
Global X MLP ETF
MLPA
$1.86B
| $966K | 0.13% |
23,970
+427
| +2% | +$17.2K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $964K | 0.13% |
2,658
-435
| -14% | -$158K |
|
36
Visa
V
$683B
| $952K | 0.13% |
4,294
-804
| -16% | -$178K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $836K | 0.11% |
21,825
-662
| -3% | -$25.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.11% |
281
-171
| -38% | -$478K |
|
39
SPDR Gold Trust
GLD
$107B
| $783K | 0.1% |
4,332
+161
| +4% | +$29.1K |
|
40
Calavo Growers
CVGW
$488M
| $780K | 0.1% |
21,400
| – | – |
|
41
RTX Corp
RTX
$212B
| $780K | 0.1% |
7,870
-699
| -8% | -$69.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $752K | 0.1% |
6,855
-87
| -1% | -$9.54K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $733K | 0.1% |
1,766
| – | – |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $732K | 0.1% |
3,287
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.1% |
3,289
-127
| -4% | -$28.2K |
|
46
Walt Disney
DIS
$213B
| $721K | 0.1% |
5,260
-1,163
| -18% | -$159K |
|
47
Alibaba
BABA
$322B
| $707K | 0.09% |
6,495
-616
| -9% | -$67.1K |
|
48
American Express
AXP
$231B
| $680K | 0.09% |
3,636
-409
| -10% | -$76.5K |
|
49
C.H. Robinson
CHRW
$15.2B
| $663K | 0.09% |
6,159
-85
| -1% | -$9.15K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $660K | 0.09% |
8,452
+23
| +0.3% | +$1.8K |
|