LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.41%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-4.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$995K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$400K |
| 5 |
Carlyle Secured Lending
CGBD
|
$248K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 3 |
Calavo Growers
CVGW
|
$1.93M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $596K | 0.24% |
4,270
+45
| +1% | +$6.28K |
|
52
Visa
V
$677B
| $591K | 0.23% |
3,405
+30
| +0.9% | +$5.21K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $575K | 0.23% |
2,980
-840
| -22% | -$162K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $545K | 0.22% |
6,248
-9,321
| -60% | -$813K |
|
55
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $484K | 0.19% |
8,654
+30
| +0.3% | +$1.68K |
|
56
RTX Corp
RTX
$211B
| $477K | 0.19% |
3,665
+80
| +2% | +$10.4K |
|
57
Texas Pacific Land
TPL
$21.9B
| $472K | 0.19% |
600
-5
| -0.8% | -$3.93K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $467K | 0.18% |
10,874
+14
| +0.1% | +$601 |
|
59
Procter & Gamble
PG
$370B
| $466K | 0.18% |
4,248
-192
| -4% | -$21.1K |
|
|
60
SPDR Gold Trust
GLD
$110B
| $462K | 0.18% |
3,466
-20,470
| -86% | -$2.73M |
|
61
American Express
AXP
$228B
| $446K | 0.18% |
3,613
+2
| +0.1% | +$247 |
|
62
Microsoft
MSFT
$3.72T
| $433K | 0.17% |
3,234
-518
| -14% | -$69.4K |
|
63
Starbucks
SBUX
$100B
| $431K | 0.17% |
5,146
-235
| -4% | -$19.7K |
|
64
iShares Core S&P US Value ETF
IUSV
$21.8B
| $426K | 0.17% |
7,518
-1,234
| -14% | -$69.9K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.17% |
4,991
+18
| +0.4% | +$1.53K |
|
66
Bank of America
BAC
$371B
| $419K | 0.17% |
14,451
-521
| -3% | -$15.1K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $410K | 0.16% |
2,609
+4
| +0.2% | +$629 |
|
68
iShares Russell 1000 ETF
IWB
$42.7B
| $401K | 0.16% |
2,465
+13
| +0.5% | +$2.12K |
|
69
Intel
INTC
$105B
| $396K | 0.16% |
8,262
+643
| +8% | +$30.8K |
|
70
Oracle
ORCL
$627B
| $394K | 0.16% |
6,910
+135
| +2% | +$7.7K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $379K | 0.15% |
7,169
-5,458
| -43% | -$289K |
|
72
McDonald's
MCD
$225B
| $371K | 0.15% |
1,788
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $371K | 0.15% |
343
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$71.5B
| $369K | 0.15% |
2,630
| – | – |
|
75
Williams Companies
WMB
$69.6B
| $343K | 0.14% |
12,236
| – | – |
|