LP
LGL Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
16.59%
This Fund
S&P 500
1 Year Est. Return
+16.59%
AUM
$234M
AUM Growth
-$511K
(-0.22%)
Holding
62
Top Buys
| 1 | +$660K | |
| 2 | +$647K | |
| 3 | +$413K | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$326K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.02M | |
| 3 | +$746K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$593K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.72% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.71B
| $227K | 0.1% |
3,787
|
|
||
|
52
Alphabet (Google) Class A
GOOGL
$3.71T
| $218K | 0.09% |
+697
|
|
||
53
Phreesia
PHR
$740M
| $211K | 0.09% |
12,487
|
|
||
54
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
| – | – |
-9,000
|
|
||
55
Cogent Biosciences
COGT
$6.31B
| – | – |
-14,500
|
|
||
56
EQT Corp
EQT
$38.5B
| – | – |
-10,076
|
|
||
57
KeyCorp
KEY
$23.1B
| – | – |
-17,275
|
|
||
58
Linde
LIN
$236B
| – | – |
-436
|
|
||
59
Trane Technologies
TT
$103B
| – | – |
-551
|
|
||
60
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-2,572
|
|
||
61
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| – | – |
-3,888
|
|
||
62
Williams-Sonoma
WSM
$24B
| – | – |
-1,106
|
|