LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+4.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$466K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 5 |
IBM
IBM
|
$237K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$960K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| $2.65M | 0.37% |
11,980
+39
| +0.3% | +$8.61K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.45M | 0.34% |
31,347
| – | – |
|
28
Microsoft
MSFT
$3.73T
| $2.19M | 0.31% |
5,080
-28
| -0.5% | -$12K |
|
29
SPDR S&P Biotech ETF
XBI
$5.23B
| $2M | 0.28% |
20,254
+2
| +0% | +$198 |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.99M | 0.28% |
14,246
+39
| +0.3% | +$5.44K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.27% |
4,165
-157
| -4% | -$72.3K |
|
32
Eli Lilly
LLY
$656B
| $1.78M | 0.25% |
2,005
+20
| +1% | +$17.7K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.65M | 0.23% |
9,197
+35
| +0.4% | +$6.27K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.61M | 0.23% |
2,818
+4
| +0.1% | +$2.29K |
|
35
Schwab International Equity ETF
SCHF
$49.7B
| $1.43M | 0.2% |
34,896
-21,280
| -38% | -$875K |
|
36
Visa
V
$677B
| $1.4M | 0.2% |
5,082
-102
| -2% | -$28K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.35M | 0.19% |
29,709
| – | – |
|
38
NVIDIA
NVDA
$4.12T
| $1.33M | 0.19% |
10,972
+497
| +5% | +$60.4K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.24M | 0.17% |
9,693
| – | – |
|
40
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.17M | 0.16% |
50,006
+5
| +0% | +$117 |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.08M | 0.15% |
9,032
-5,529
| -38% | -$661K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.06M | 0.15% |
3,950
+4
| +0.1% | +$1.07K |
|
43
American Express
AXP
$228B
| $919K | 0.13% |
3,388
+62
| +2% | +$16.8K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $909K | 0.13% |
17,790
-10,817
| -38% | -$553K |
|
45
Oracle
ORCL
$628B
| $899K | 0.13% |
5,274
-554
| -10% | -$94.4K |
|
46
iShares Russell 1000 ETF
IWB
$42.7B
| $837K | 0.12% |
2,661
+9
| +0.3% | +$2.83K |
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $827K | 0.12% |
4,949
+33
| +0.7% | +$5.52K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $800K | 0.11% |
3,287
| – | – |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $781K | 0.11% |
16,005
+199
| +1% | +$9.71K |
|
50
Mastercard
MA
$534B
| $780K | 0.11% |
1,580
+16
| +1% | +$7.9K |
|