LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+7.2%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$9.89M
Cap. Flow %
-5.67%
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8

Top Buys

1
ACQRU
Independence Holdings Corp. Units
ACQRU
$8M
2
RBLX icon
Roblox
RBLX
$610K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$354K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$320K
5
ORLY icon
O'Reilly Automotive
ORLY
$258K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
$1.47M

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$473K 0.27%
4,954
– –
PG icon
52
Procter & Gamble
PG
$368B
$446K 0.26%
3,294
– –
LLY icon
53
Eli Lilly
LLY
$657B
$422K 0.24%
2,257
– –
MCD icon
54
McDonald's
MCD
$224B
$401K 0.23%
1,788
– –
NVO icon
55
Novo Nordisk
NVO
$251B
$398K 0.23%
5,907
+180
+3% +$12.1K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$397K 0.23%
6,451
-521
-7% -$32.1K
AMT icon
57
American Tower
AMT
$95.5B
$394K 0.23%
1,650
– –
MAR icon
58
Marriott International Class A Common Stock
MAR
$72.7B
$390K 0.22%
2,630
– –
GD icon
59
General Dynamics
GD
$87.3B
$389K 0.22%
2,145
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$51.6B
$373K 0.21%
3,830
+3
+0.1% +$292
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$365K 0.21%
1,501
+2
+0.1% +$486
BIIB icon
62
Biogen
BIIB
$19.4B
$362K 0.21%
1,294
– –
CSCO icon
63
Cisco
CSCO
$274B
$351K 0.2%
6,779
-1,663
-20% -$86.1K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$348K 0.2%
4,600
– –
SBUX icon
65
Starbucks
SBUX
$100B
$346K 0.2%
3,171
+5
+0.2% +$546
UL icon
66
Unilever
UL
$155B
$345K 0.2%
6,177
+1,151
+23% +$64.3K
EPD icon
67
Enterprise Products Partners
EPD
$69.6B
$332K 0.19%
15,058
-6,000
-28% -$132K
KAHC.U
68
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$320K 0.18%
+32,000
New +$320K
TPL icon
69
Texas Pacific Land
TPL
$21.5B
$318K 0.18%
200
-96
-32% -$153K
MMM icon
70
3M
MMM
$82.8B
$301K 0.17%
1,563
+15
+1% +$2.89K
IFF icon
71
International Flavors & Fragrances
IFF
$17.3B
$295K 0.17%
2,112
– –
KBE icon
72
SPDR S&P Bank ETF
KBE
$1.62B
$293K 0.17%
5,639
+35
+0.6% +$1.82K
MDT icon
73
Medtronic
MDT
$119B
$291K 0.17%
2,467
– –
PEP icon
74
PepsiCo
PEP
$204B
$286K 0.16%
2,021
+7
+0.3% +$991
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$280K 0.16%
8,935
-2,320
-21% -$72.7K
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