LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Return 14.87%
This Quarter Return
+10.25%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$730M
AUM Growth
+$160M
Cap. Flow
+$103M
Cap. Flow %
14.1%
Top 10 Hldgs %
75.68%
Holding
102
New
8
Increased
55
Reduced
17
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$44.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.53M

Top Sells

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$42.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$158K
3
JNJ icon
Johnson & Johnson
JNJ
$157K
4
ORLY icon
O'Reilly Automotive
ORLY
$144K
5
PG icon
Procter & Gamble
PG
$117K

Sector Composition

1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.4B
$2.89M 0.4%
55,743
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.75T
$2.49M 0.34%
17,860
+152
+0.9% +$21.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.7B
$2.34M 0.32%
11,646
-56
-0.5% -$11.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.19M 0.3%
31,074
+6,732
+28% +$474K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.24B
$2.04M 0.28%
22,813
-138
-0.6% -$12.3K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.93M 0.26%
12,731
+1,903
+18% +$289K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.77M 0.24%
14,160
+60
+0.4% +$7.51K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.68M 0.23%
14,378
+135
+0.9% +$15.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.22%
4,500
– –
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.5M 0.21%
8,054
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.43M 0.2%
9,087
+369
+4% +$58.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 0.2%
27,947
+569
+2% +$29K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.39M 0.19%
3,684
+251
+7% +$94.4K
LLY icon
39
Eli Lilly
LLY
$663B
$1.32M 0.18%
2,257
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.31M 0.18%
11,772
– –
V icon
41
Visa
V
$680B
$1.14M 0.16%
4,383
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.11M 0.15%
29,559
-100
-0.3% -$3.76K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$10.6B
$1.03M 0.14%
51,000
+999
+2% +$20.3K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$1.01M 0.14%
26,659
-828
-3% -$31.4K
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$975K 0.13%
2,755
+112
+4% +$39.6K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$954K 0.13%
3,944
+3
+0.1% +$725
NKE icon
47
Nike
NKE
$111B
$940K 0.13%
8,654
-54
-0.6% -$5.86K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$921K 0.13%
15,786
-2,704
-15% -$158K
RTX icon
49
RTX Corp
RTX
$212B
$733K 0.1%
8,711
+748
+9% +$62.9K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$722K 0.1%
3,287
– –
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