LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$742K
3
+$445K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$411K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

1
+$2.79M
2
+$1.29M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$857K 0.38%
1,646
-123
MLPA icon
27
Global X MLP ETF
MLPA
$1.81B
$834K 0.37%
16,876
+310
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$826K 0.37%
8,864
+26
PTCT icon
29
PTC Therapeutics
PTCT
$6.05B
$806K 0.36%
16,000
+4,000
IBM icon
30
IBM
IBM
$285B
$672K 0.3%
2,685
+17
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$625K 0.28%
1,414
+2
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$592K 0.26%
6,941
-4,990
GPN icon
33
Global Payments
GPN
$17.5B
$540K 0.24%
6,584
+21
VT icon
34
Vanguard Total World Stock ETF
VT
$54.7B
$539K 0.24%
4,112
+19
EQT icon
35
EQT Corp
EQT
$37.4B
$515K 0.23%
10,046
+29
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.1B
$378K 0.17%
6,529
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$378K 0.17%
1,350
+2
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.4B
$368K 0.16%
1,864
+8
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$366K 0.16%
4,000
-1,500
PHR icon
40
Phreesia
PHR
$1.3B
$335K 0.15%
12,487
-14,862
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$331K 0.15%
725
+25
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$324K 0.14%
2,902
+12
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$322K 0.14%
2,492
+5
IBIT icon
44
iShares Bitcoin Trust
IBIT
$72.1B
$311K 0.14%
4,660
+1
KEY icon
45
KeyCorp
KEY
$19.3B
$298K 0.13%
17,091
+215
NVDA icon
46
NVIDIA
NVDA
$4.55T
$257K 0.11%
+1,420
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$21.8B
$257K 0.11%
2,964
+20
WST icon
48
West Pharmaceutical
WST
$18.8B
$250K 0.11%
1,038
+2
TT icon
49
Trane Technologies
TT
$92.7B
$236K 0.1%
+551
WSM icon
50
Williams-Sonoma
WSM
$22.7B
$221K 0.1%
+1,106
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