LP
LGL Partners Portfolio holdings
AUM
$235M
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$235M
AUM Growth
+$9.53M
(+4.2%)
Holding
59
Top Buys
| 1 | +$211K | |
| 2 | +$206K | |
| 3 | +$194K | |
| 4 |
GMO US Quality ETF
QLTY
|
+$144K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$609K | |
| 3 | +$470K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$438K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.78% |
| 4 | Industrials | 0.33% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$562B
| $217K | 0.09% |
658
|
|
||
52
Williams-Sonoma
WSM
$21.8B
| $216K | 0.09% |
1,106
|
|
||
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $211K | 0.09% |
+3,888
|
|
||
54
iShares MSCI Switzerland ETF
EWL
$1.44B
| $209K | 0.09% |
3,787
|
|
||
55
Cogent Biosciences
COGT
$6.1B
| $208K | 0.09% |
14,500
|
|
||
56
Linde
LIN
$190B
| $207K | 0.09% |
436
+1
|
|
||
57
Intel
INTC
$191B
| $206K | 0.09% |
+6,154
|
|
||
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| – | – |
-4,000
|
|
||
|
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$510M
| – | – |
-15,000
|
|