LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Return 14.87%
This Quarter Return
-3.29%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$570M
AUM Growth
-$14.6M
Cap. Flow
+$5.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
74.66%
Holding
102
New
3
Increased
35
Reduced
17
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
$944K

Top Sells

1
EXFY icon
Expensify
EXFY
$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$566K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$337K

Sector Composition

1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.01M 0.35%
8,960
+1,795
+25% +$402K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$727B
$1.82M 0.32%
4,641
+10
+0.2% +$3.93K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$1.71M 0.3%
16,681
+9,206
+123% +$944K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.23B
$1.68M 0.29%
22,951
-763
-3% -$55.7K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.61M 0.28%
14,243
+85
+0.6% +$9.62K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.28%
4,500
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.57M 0.27%
24,342
+6,050
+33% +$389K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.55M 0.27%
14,100
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$1.38M 0.24%
10,828
-116
-1% -$14.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.32M 0.23%
27,378
+194
+0.7% +$9.33K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$1.29M 0.23%
8,054
+264
+3% +$42.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.24M 0.22%
+8,718
New +$1.24M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.22M 0.21%
11,772
– –
LLY icon
39
Eli Lilly
LLY
$668B
$1.21M 0.21%
2,257
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.08M 0.19%
3,433
-33
-1% -$10.4K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.07M 0.19%
+18,490
New +$1.07M
V icon
42
Visa
V
$681B
$1.01M 0.18%
4,383
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54B
$984K 0.17%
29,659
-17,073
-37% -$566K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$886K 0.16%
27,487
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$844K 0.15%
3,941
+2
+0.1% +$428
NKE icon
46
Nike
NKE
$111B
$833K 0.15%
8,708
+1,175
+16% +$112K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$793K 0.14%
2,643
-67
-2% -$20.1K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$10.5B
$751K 0.13%
50,001
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.77T
$680K 0.12%
5,160
– –
DIS icon
50
Walt Disney
DIS
$213B
$675K 0.12%
8,325
+1,492
+22% +$121K
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