LP

LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.31M
3
+$988K
4
CPNG icon
Coupang
CPNG
+$881K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K

Top Sells

1
+$569K
2
+$480K
3
+$330K
4
GLD icon
SPDR Gold Trust
GLD
+$225K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32K

Sector Composition

1 Healthcare 1.36%
2 Financials 1.14%
3 Consumer Discretionary 0.82%
4 Technology 0.78%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$278K 0.11%
6,050
+39
AAPL icon
52
Apple
AAPL
$4.56T
$272K 0.11%
1,073
+1
IBIT icon
53
iShares Bitcoin Trust
IBIT
$51.9B
$272K 0.11%
7,078
+2,091
INTC icon
54
Intel
INTC
$566B
$272K 0.11%
6,154
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.8B
$270K 0.11%
2,539
+4
WST icon
56
West Pharmaceutical
WST
$22.1B
$261K 0.11%
1,040
+1
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$14.8B
$244K 0.1%
+10,000
OKE icon
58
Oneok
OKE
$54.7B
$241K 0.1%
+2,668
GMOD
59
GMO Dynamic Allocation ETF
GMOD
$38.5M
$234K 0.1%
+9,000
TT icon
60
Trane Technologies
TT
$103B
$231K 0.1%
+554
NVDA icon
61
NVIDIA
NVDA
$5.2T
$225K 0.09%
1,289
LIN icon
62
Linde
LIN
$235B
$218K 0.09%
+439
USRT icon
63
iShares Core US REIT ETF
USRT
$3.77B
$203K 0.08%
+3,428
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$201K 0.08%
698
+1
PHR icon
65
Phreesia
PHR
$596M
$105K 0.04%
12,487
OPK icon
66
Opko Health
OPK
$1.1B
$50.7K 0.02%
+44,507
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
– –
-765
AKRE
68
Akre Focus ETF
AKRE
$5.92B
– –
-5,038
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