LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.51%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 4 |
Invesco QQQ Trust
QQQ
|
$838K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$785K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.3% |
16,913
-200
| -1% | -$20.7K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 0.3% |
15,807
+1,758
| +13% | +$193K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.29% |
4,440
+11
| +0.2% | +$4.14K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.28% |
24,045
| – | – |
|
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.3M | 0.22% |
8,820
-5,307
| -38% | -$785K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.22% |
4,125
+78
| +2% | +$24.1K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.21% |
11,772
| – | – |
|
33
Expensify
EXFY
$182M
| $1.09M | 0.19% |
+133,445
| New | +$1.09M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.09M | 0.19% |
27,487
-200
| -0.7% | -$7.9K |
|
35
Amazon
AMZN
$2.44T
| $1.04M | 0.18% |
10,089
-5,000
| -33% | -$516K |
|
36
Microsoft
MSFT
$3.77T
| $1M | 0.17% |
3,474
-29
| -0.8% | -$8.36K |
|
37
Visa
V
$683B
| $988K | 0.17% |
4,383
+214
| +5% | +$48.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $939K | 0.16% |
23,238
+14
| +0.1% | +$566 |
|
39
Nike
NKE
$114B
| $911K | 0.16% |
7,431
+100
| +1% | +$12.3K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $801K | 0.14% |
7,431
+22
| +0.3% | +$2.37K |
|
41
Eli Lilly
LLY
$657B
| $775K | 0.13% |
2,257
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $658K | 0.11% |
3,589
-993
| -22% | -$182K |
|
43
Walt Disney
DIS
$213B
| $649K | 0.11% |
6,477
| – | – |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $641K | 0.11% |
3,287
| – | – |
|
45
RTX Corp
RTX
$212B
| $628K | 0.11% |
6,416
-166
| -3% | -$16.3K |
|
46
Oracle
ORCL
$635B
| $621K | 0.11% |
6,681
-1,810
| -21% | -$168K |
|
47
Calavo Growers
CVGW
$488M
| $616K | 0.11% |
21,400
-60
| -0.3% | -$1.73K |
|
48
American Express
AXP
$231B
| $601K | 0.1% |
3,644
+1
| +0% | +$165 |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $601K | 0.1% |
8,596
+33
| +0.4% | +$2.31K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $591K | 0.1% |
2,789
+600
| +27% | +$127K |
|