LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.97%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$29.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
79.1%
Holding
133
New
12
Increased
62
Reduced
33
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
$674K
4
CMPO icon
CompoSecure
CMPO
$514K
5
QLTY icon
GMO US Quality ETF
QLTY
$507K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.62M
3
BND icon
Vanguard Total Bond Market
BND
$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$797K
5
SNOW icon
Snowflake
SNOW
$370K

Sector Composition

1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.74M 0.4%
+31,383
New +$2.74M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.3B
$2.65M 0.39%
12,015
+35
+0.3% +$7.73K
PDYN icon
28
Palladyne AI
PDYN
$306M
$2.3M 0.33%
187,697
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.22M 0.32%
31,557
+210
+0.7% +$14.8K
MSFT icon
30
Microsoft
MSFT
$3.73T
$2.05M 0.3%
4,864
-216
-4% -$91K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.93M 0.28%
14,273
+27
+0.2% +$3.66K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.28%
4,199
+34
+0.8% +$15.4K
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.66M 0.24%
2,834
+16
+0.6% +$9.37K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.23B
$1.65M 0.24%
18,349
-1,905
-9% -$172K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.62M 0.23%
9,230
+33
+0.4% +$5.78K
V icon
36
Visa
V
$677B
$1.6M 0.23%
5,064
-18
-0.4% -$5.69K
LLY icon
37
Eli Lilly
LLY
$656B
$1.56M 0.23%
2,027
+22
+1% +$17K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.46M 0.21%
30,209
+500
+2% +$24.2K
NVDA icon
39
NVIDIA
NVDA
$4.12T
$1.33M 0.19%
9,904
-1,068
-10% -$143K
SCHF icon
40
Schwab International Equity ETF
SCHF
$49.7B
$1.32M 0.19%
71,345
+36,449
+104% +$674K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.32M 0.19%
50,008
+2
+0% +$53
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.24M 0.18%
9,693
– –
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.11M 0.16%
3,952
+2
+0.1% +$560
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.06M 0.15%
9,131
+99
+1% +$11.4K
AXP icon
45
American Express
AXP
$228B
$993K 0.14%
3,344
-44
-1% -$13.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.53T
$963K 0.14%
5,056
+107
+2% +$20.4K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$947K 0.14%
18,142
+8,185
+82% +$427K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$884K 0.13%
17,641
-149
-0.8% -$7.47K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.7B
$860K 0.12%
2,669
+8
+0.3% +$2.58K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$834K 0.12%
3,287
– –
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