LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+8.22%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-18%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
110
New
10
Increased
41
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$93.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$81.4M |
| 3 |
Vanguard Value ETF
VTV
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$50.4M |
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.32M | 0.39% |
12,856
+125
| +1% | +$22.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.39% |
30,974
-100
| -0.3% | -$7.42K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.19M | 0.37% |
56,175
-212,137
| -79% | -$8.28M |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.13M | 0.36% |
22,473
-340
| -1% | -$32.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.32% |
4,500
| – | – |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.85M | 0.31% |
14,178
+18
| +0.1% | +$2.35K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.67M | 0.28% |
14,447
+69
| +0.5% | +$7.99K |
|
33
Microsoft
MSFT
$3.77T
| $1.64M | 0.27% |
3,894
+210
| +6% | +$88.4K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.26% |
9,124
+37
| +0.4% | +$6.27K |
|
35
Eli Lilly
LLY
$657B
| $1.54M | 0.26% |
1,980
-277
| -12% | -$215K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.24% |
28,088
+141
| +0.5% | +$7.14K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.23% |
2,863
+108
| +4% | +$52.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.21% |
29,709
+150
| +0.5% | +$6.32K |
|
39
Visa
V
$683B
| $1.22M | 0.2% |
4,382
-1
| -0% | -$279 |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.2% |
9,693
-2,079
| -18% | -$252K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.03M | 0.17% |
3,946
+2
| +0.1% | +$521 |
|
42
Kratos Defense & Security Solutions
KTOS
$11.1B
| $937K | 0.16% |
51,000
| – | – |
|
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $865K | 0.14% |
14,166
-1,529,798
| -99% | -$93.4M |
|
44
RTX Corp
RTX
$212B
| $860K | 0.14% |
8,819
+108
| +1% | +$10.5K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $835K | 0.14% |
14,376
-1,410
| -9% | -$81.9K |
|
46
American Express
AXP
$231B
| $832K | 0.14% |
3,653
+1
| +0% | +$228 |
|
47
Nike
NKE
$114B
| $795K | 0.13% |
8,456
-198
| -2% | -$18.6K |
|
48
Walt Disney
DIS
$213B
| $777K | 0.13% |
6,352
-1,462
| -19% | -$179K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $775K | 0.13% |
3,287
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $762K | 0.13% |
2,645
+8
| +0.3% | +$2.31K |
|