LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+11.63%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+44%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.49M |
| 4 |
Calavo Growers
CVGW
|
$3.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $660K | 0.25% |
12,627
-14,248
| -53% | -$745K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $637K | 0.24% |
+3,820
| New | +$637K |
|
53
Plains GP Holdings
PAGP
$3.82B
| $603K | 0.23% |
+24,215
| New | +$603K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.23% |
+2
| New | +$602K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $582K | 0.22% |
+4,075
| New | +$582K |
|
56
Visa
V
$683B
| $527K | 0.2% |
+3,375
| New | +$527K |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $480K | 0.18% |
8,752
+66
| +0.8% | +$3.62K |
|
58
Walt Disney
DIS
$213B
| $469K | 0.18% |
+4,225
| New | +$469K |
|
59
Texas Pacific Land
TPL
$21.5B
| $468K | 0.18% |
+605
| New | +$468K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.18% |
10,860
-108
| -1% | -$4.63K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.18% |
8,624
+29
| +0.3% | +$1.56K |
|
62
Procter & Gamble
PG
$368B
| $462K | 0.18% |
+4,440
| New | +$462K |
|
63
RTX Corp
RTX
$212B
| $462K | 0.18% |
+3,585
| New | +$462K |
|
64
Microsoft
MSFT
$3.77T
| $443K | 0.17% |
+3,752
| New | +$443K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.16% |
4,973
+112
| +2% | +$9.41K |
|
66
Bank of America
BAC
$376B
| $413K | 0.16% |
+14,972
| New | +$413K |
|
67
Intel
INTC
$107B
| $409K | 0.16% |
+7,619
| New | +$409K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.15% |
+343
| New | +$402K |
|
69
Starbucks
SBUX
$100B
| $400K | 0.15% |
+5,381
| New | +$400K |
|
70
American Express
AXP
$231B
| $395K | 0.15% |
+3,611
| New | +$395K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $394K | 0.15% |
+2,605
| New | +$394K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $386K | 0.15% |
2,452
+10
| +0.4% | +$1.57K |
|
73
Oracle
ORCL
$635B
| $364K | 0.14% |
+6,775
| New | +$364K |
|
74
Williams Companies
WMB
$70.7B
| $351K | 0.13% |
+12,236
| New | +$351K |
|
75
McDonald's
MCD
$224B
| $340K | 0.13% |
+1,788
| New | +$340K |
|