LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$699K
3
+$663K
4
GPN icon
Global Payments
GPN
+$643K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$505K

Top Sells

1
+$238M
2
+$41.9M
3
+$37.6M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
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 Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$1.76B
$882K 0.43%
16,566
+290
GLD icon
27
SPDR Gold Trust
GLD
$135B
$841K 0.41%
2,920
-12
IWB icon
28
iShares Russell 1000 ETF
IWB
$44.7B
$821K 0.4%
2,676
+7
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
$752K 0.36%
8,838
+26
PHR icon
30
Phreesia
PHR
$1.34B
$699K 0.34%
+27,349
MSFT icon
31
Microsoft
MSFT
$3.82T
$664K 0.32%
1,769
-3,095
IBM icon
32
IBM
IBM
$262B
$663K 0.32%
+2,668
GPN icon
33
Global Payments
GPN
$20.7B
$643K 0.31%
+6,563
PTCT icon
34
PTC Therapeutics
PTCT
$5.24B
$612K 0.3%
12,000
-16
EQT icon
35
EQT Corp
EQT
$33.7B
$535K 0.26%
10,017
+33
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$510K 0.25%
1,412
+1
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$505K 0.24%
+5,500
VT icon
38
Vanguard Total World Stock ETF
VT
$54.2B
$475K 0.23%
4,093
+14
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.7B
$354K 0.17%
1,856
+7
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$339K 0.16%
1,348
-2,604
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$317K 0.15%
2,890
-2,079
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.8B
$300K 0.14%
6,529
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$286K 0.14%
2,487
+7
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$283K 0.14%
2,686
-25,754
KEY icon
45
KeyCorp
KEY
$18.6B
$270K 0.13%
16,876
+1,880
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$260K 0.13%
700
+1
AAPL icon
47
Apple
AAPL
$3.74T
$246K 0.12%
1,107
-20,411
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$22.5B
$232K 0.11%
2,944
+22
WST icon
49
West Pharmaceutical
WST
$19.5B
$232K 0.11%
1,036
+385
C icon
50
Citigroup
C
$174B
$219K 0.11%
+3,085
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