LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+8.69%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
59
New
6
Increased
32
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$951K |
| 2 |
GMO US Quality ETF
QLTY
|
$742K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$411K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$365K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$519K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$426K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 0.89% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $857K | 0.38% |
1,646
-123
| -7% | -$64.1K |
|
27
Global X MLP ETF
MLPA
$1.86B
| $834K | 0.37% |
16,876
+310
| +2% | +$15.3K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $826K | 0.37% |
8,864
+26
| +0.3% | +$2.42K |
|
29
PTC Therapeutics
PTCT
$3.92B
| $806K | 0.36% |
16,000
+4,000
| +33% | +$201K |
|
30
IBM
IBM
$227B
| $672K | 0.3% |
2,685
+17
| +0.6% | +$4.25K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $625K | 0.28% |
1,414
+2
| +0.1% | +$884 |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $592K | 0.26% |
6,941
-4,990
| -42% | -$426K |
|
33
Global Payments
GPN
$21.5B
| $540K | 0.24% |
6,584
+21
| +0.3% | +$1.72K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $539K | 0.24% |
4,112
+19
| +0.5% | +$2.49K |
|
35
EQT Corp
EQT
$32.4B
| $515K | 0.23% |
10,046
+29
| +0.3% | +$1.49K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $378K | 0.17% |
6,529
| – | – |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $378K | 0.17% |
1,350
+2
| +0.1% | +$560 |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $368K | 0.16% |
1,864
+8
| +0.4% | +$1.58K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $366K | 0.16% |
4,000
-1,500
| -27% | -$137K |
|
40
Phreesia
PHR
$1.88B
| $335K | 0.15% |
12,487
-14,862
| -54% | -$399K |
|
41
Vanguard Growth ETF
VUG
$185B
| $331K | 0.15% |
725
+25
| +4% | +$11.4K |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $324K | 0.14% |
2,902
+12
| +0.4% | +$1.34K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $322K | 0.14% |
2,492
+5
| +0.2% | +$645 |
|
44
iShares Bitcoin Trust
IBIT
$80.7B
| $311K | 0.14% |
4,660
+1
| +0% | +$67 |
|
45
KeyCorp
KEY
$21.2B
| $298K | 0.13% |
17,091
+215
| +1% | +$3.74K |
|
46
NVIDIA
NVDA
$4.24T
| $257K | 0.11% |
+1,420
| New | +$257K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $257K | 0.11% |
2,964
+20
| +0.7% | +$1.73K |
|
48
West Pharmaceutical
WST
$17.8B
| $250K | 0.11% |
1,038
+2
| +0.2% | +$481 |
|
49
Trane Technologies
TT
$92.5B
| $236K | 0.1% |
+551
| New | +$236K |
|
50
Williams-Sonoma
WSM
$23.1B
| $221K | 0.1% |
+1,106
| New | +$221K |
|