LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+9.06%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.28% |
4,429
+2,663
| +151% | +$936K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.52M | 0.28% |
+14,049
| New | +$1.52M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.27% |
17,113
-9,577
| -36% | -$845K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.27% |
24,045
-5,745
| -19% | -$354K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.23% |
11,772
| – | – |
|
|
31
Amazon
AMZN
$2.41T
| $1.27M | 0.23% |
15,089
-14,380
| -49% | -$1.21M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.23% |
4,047
-125
| -3% | -$38.6K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $987K | 0.18% |
27,687
-563
| -2% | -$20.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $905K | 0.16% |
23,224
-74
| -0.3% | -$2.89K |
|
35
Visa
V
$681B
| $866K | 0.16% |
4,169
-862
| -17% | -$179K |
|
36
Nike
NKE
$110B
| $858K | 0.16% |
7,331
-2,806
| -28% | -$328K |
|
|
37
Microsoft
MSFT
$3.76T
| $840K | 0.15% |
3,503
-7,593
| -68% | -$1.82M |
|
38
Eli Lilly
LLY
$661B
| $826K | 0.15% |
2,257
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $782K | 0.14% |
7,409
+40
| +0.5% | +$4.22K |
|
40
SPDR Gold Trust
GLD
$111B
| $777K | 0.14% |
4,582
+599
| +15% | +$102K |
|
41
Oracle
ORCL
$628B
| $694K | 0.13% |
8,491
+363
| +4% | +$29.7K |
|
42
RTX Corp
RTX
$212B
| $664K | 0.12% |
6,582
+5
| +0.1% | +$505 |
|
43
Calavo Growers
CVGW
$488M
| $631K | 0.11% |
21,460
-1,440
| -6% | -$42.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $612K | 0.11% |
3,464
-979
| -22% | -$173K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $591K | 0.11% |
3,287
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $580K | 0.11% |
16,950
-4,863
| -22% | -$166K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $578K | 0.1% |
8,563
-579
| -6% | -$39.1K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $568K | 0.1% |
673
| – | – |
|
49
Walt Disney
DIS
$211B
| $563K | 0.1% |
6,477
-877
| -12% | -$76.2K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $547K | 0.1% |
2,599
+11
| +0.4% | +$2.32K |
|