LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+15%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$69.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.61M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Sarepta Therapeutics
SRPT
|
$543K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$410K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| $2.42M | 0.35% |
11,941
+32
| +0.3% | +$6.49K |
|
27
Microsoft
MSFT
$3.73T
| $2.28M | 0.33% |
5,108
+1,214
| +31% | +$543K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.28M | 0.33% |
31,347
+373
| +1% | +$27.1K |
|
29
Schwab International Equity ETF
SCHF
$49.7B
| $2.16M | 0.32% |
56,176
+1
| +0% | +$38 |
|
30
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.88M | 0.27% |
20,252
-2,221
| -10% | -$206K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.82M | 0.27% |
14,207
+29
| +0.2% | +$3.72K |
|
32
Eli Lilly
LLY
$656B
| $1.8M | 0.26% |
1,985
+5
| +0.3% | +$4.53K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.26% |
4,322
-178
| -4% | -$72.4K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.68M | 0.25% |
14,561
+114
| +0.8% | +$13.2K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.51M | 0.22% |
9,162
+38
| +0.4% | +$6.24K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.43M | 0.21% |
28,607
+519
| +2% | +$26K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.42M | 0.21% |
2,814
-49
| -2% | -$24.7K |
|
38
Visa
V
$677B
| $1.36M | 0.2% |
5,184
+802
| +18% | +$210K |
|
|
39
NVIDIA
NVDA
$4.12T
| $1.29M | 0.19% |
10,475
+9,982
| +2,025% | +$1.23M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.22M | 0.18% |
29,709
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.15M | 0.17% |
9,693
| – | – |
|
42
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1M | 0.15% |
50,001
-999
| -2% | -$20K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $987K | 0.14% |
3,946
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $902K | 0.13% |
4,916
+3
| +0.1% | +$550 |
|
45
Schwab US Broad Market ETF
SCHB
$35.7B
| $891K | 0.13% |
14,167
+1
| +0% | +$63 |
|
46
Oracle
ORCL
$628B
| $823K | 0.12% |
5,828
+720
| +14% | +$102K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $794K | 0.12% |
13,693
-683
| -5% | -$39.6K |
|
48
iShares Russell 1000 ETF
IWB
$42.7B
| $789K | 0.12% |
2,652
+7
| +0.3% | +$2.08K |
|
49
American Express
AXP
$228B
| $770K | 0.11% |
3,326
-327
| -9% | -$75.7K |
|
50
Global X MLP ETF
MLPA
$1.84B
| $760K | 0.11% |
15,665
+294
| +2% | +$14.3K |
|