LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-2.6%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-70%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-222.11%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
131
New
6
Increased
17
Reduced
27
Closed
78
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Phreesia
PHR
|
$699K |
| 3 |
IBM
IBM
|
$663K |
| 4 |
Global Payments
GPN
|
$643K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.8M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Healthcare | 0.79% |
| 3 | Technology | 0.76% |
| 4 | Industrials | 0.31% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$1.86B
| $882K | 0.43% |
16,566
+290
| +2% | +$15.4K |
|
27
SPDR Gold Trust
GLD
$107B
| $841K | 0.41% |
2,920
-12
| -0.4% | -$3.46K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $821K | 0.4% |
2,676
+7
| +0.3% | +$2.15K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $752K | 0.36% |
8,838
+26
| +0.3% | +$2.21K |
|
|
30
Phreesia
PHR
$1.88B
| $699K | 0.34% |
+27,349
| New | +$699K |
|
31
Microsoft
MSFT
$3.77T
| $664K | 0.32% |
1,769
-3,095
| -64% | -$1.16M |
|
|
32
IBM
IBM
$227B
| $663K | 0.32% |
+2,668
| New | +$663K |
|
|
33
Global Payments
GPN
$21.5B
| $643K | 0.31% |
+6,563
| New | +$643K |
|
34
PTC Therapeutics
PTCT
$3.92B
| $612K | 0.3% |
12,000
-16
| -0.1% | -$815 |
|
35
EQT Corp
EQT
$32.4B
| $535K | 0.26% |
10,017
+33
| +0.3% | +$1.76K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $510K | 0.25% |
1,412
+1
| +0.1% | +$361 |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $505K | 0.24% |
+5,500
| New | +$505K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $475K | 0.23% |
4,093
+14
| +0.3% | +$1.62K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.17% |
1,856
+7
| +0.4% | +$1.33K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $339K | 0.16% |
1,348
-2,604
| -66% | -$655K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $317K | 0.15% |
2,890
-2,079
| -42% | -$228K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $300K | 0.14% |
6,529
| – | – |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $286K | 0.14% |
2,487
+7
| +0.3% | +$804 |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $283K | 0.14% |
2,686
-25,754
| -91% | -$2.72M |
|
45
KeyCorp
KEY
$21.2B
| $270K | 0.13% |
16,876
+1,880
| +13% | +$30.1K |
|
46
Vanguard Growth ETF
VUG
$185B
| $260K | 0.13% |
700
+1
| +0.1% | +$371 |
|
47
Apple
AAPL
$3.45T
| $246K | 0.12% |
1,107
-20,411
| -95% | -$4.53M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232K | 0.11% |
2,944
+22
| +0.8% | +$1.73K |
|
49
West Pharmaceutical
WST
$17.8B
| $232K | 0.11% |
1,036
+385
| +59% | +$86.2K |
|
50
Citigroup
C
$178B
| $219K | 0.11% |
+3,085
| New | +$219K |
|