LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Return 14.87%
This Quarter Return
+3.66%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$150M
AUM Growth
-$37.4M
Cap. Flow
-$43.4M
Cap. Flow %
-28.98%
Top 10 Hldgs %
72.68%
Holding
96
New
6
Increased
16
Reduced
24
Closed
44

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
$915K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$713K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.17M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$209K 0.13%
+2,893
New +$209K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$119K 0.08%
10,042
– –
AAPL icon
53
Apple
AAPL
$3.56T
– –
-11,244
Closed -$405K
AMZN icon
54
Amazon
AMZN
$2.51T
– –
-9,100
Closed -$440K
BAC icon
55
Bank of America
BAC
$375B
– –
-12,749
Closed -$309K
BANC icon
56
Banc of California
BANC
$2.68B
– –
-10,902
Closed -$234K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.68B
– –
-11,443
Closed -$210K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,488
Closed -$421K
COST icon
59
Costco
COST
$424B
– –
-2,000
Closed -$320K
CRM icon
60
Salesforce
CRM
$233B
– –
-5,239
Closed -$454K
CVS icon
61
CVS Health
CVS
$93.5B
– –
-3,600
Closed -$290K
CVX icon
62
Chevron
CVX
$318B
– –
-2,368
Closed -$247K
FUN icon
63
Cedar Fair
FUN
$2.59B
– –
-3,600
Closed -$260K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.81T
– –
-8,680
Closed -$394K
GPN icon
65
Global Payments
GPN
$21.2B
– –
-27,530
Closed -$2.49M
IBB icon
66
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,282
Closed -$339K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-7,300
Closed -$246K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$666B
– –
-12,827
Closed -$3.12M
META icon
69
Meta Platforms (Facebook)
META
$1.88T
– –
-5,857
Closed -$884K
MO icon
70
Altria Group
MO
$112B
– –
-4,335
Closed -$323K
MSFT icon
71
Microsoft
MSFT
$3.78T
– –
-11,917
Closed -$821K
OEF icon
72
iShares S&P 100 ETF
OEF
$22.2B
– –
-52,325
Closed -$5.59M
OPK icon
73
Opko Health
OPK
$1.1B
– –
-47,507
Closed -$313K
PFE icon
74
Pfizer
PFE
$140B
– –
-6,493
Closed -$207K
PM icon
75
Philip Morris
PM
$251B
– –
-1,821
Closed -$214K
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