LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
98
New
8
Increased
37
Reduced
25
Closed
6
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.63M |
| 2 |
iShares Silver Trust
SLV
|
$450K |
| 3 |
Home Depot
HD
|
$291K |
| 4 |
Williams Companies
WMB
|
$219K |
| 5 |
ASML
ASML
|
$214K |
Top Sells
| 1 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
$8M |
| 2 |
SPDR Gold Trust
GLD
|
$5.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 4.49% |
| 2 | Technology | 4.08% |
| 3 | Communication Services | 3.1% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Silver Trust
SLV
$20.1B
| $450K | 0.27% |
+18,582
| New | +$450K |
|
52
General Dynamics
GD
$87.3B
| $449K | 0.27% |
2,383
+238
| +11% | +$44.8K |
|
53
American Tower
AMT
$93.9B
| $447K | 0.27% |
1,653
+3
| +0.2% | +$811 |
|
54
McDonald's
MCD
$225B
| $436K | 0.26% |
1,889
+101
| +6% | +$23.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $408K | 0.24% |
1,503
+2
| +0.1% | +$543 |
|
56
Boston Beer
SAM
$2.35B
| $408K | 0.24% |
400
| – | – |
|
57
Biogen
BIIB
$20.5B
| $407K | 0.24% |
1,174
-120
| -9% | -$41.6K |
|
58
Vanguard Total World Stock ETF
VT
$51.2B
| $398K | 0.24% |
3,837
+7
| +0.2% | +$726 |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $397K | 0.24% |
6,457
+6
| +0.1% | +$369 |
|
60
Global X MLP ETF
MLPA
$1.85B
| $384K | 0.23% |
9,933
-27,305
| -73% | -$1.06M |
|
61
O'Reilly Automotive
ORLY
$87.6B
| $381K | 0.23% |
673
+165
| +32% | +$93.4K |
|
62
Unilever
UL
$156B
| $375K | 0.22% |
6,402
+225
| +4% | +$13.2K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $367K | 0.22% |
5,004
+404
| +9% | +$29.6K |
|
64
Cisco
CSCO
$268B
| $359K | 0.21% |
6,779
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$71.8B
| $359K | 0.21% |
2,630
| – | – |
|
66
Medtronic
MDT
$120B
| $356K | 0.21% |
2,870
+403
| +16% | +$50K |
|
67
Starbucks
SBUX
$102B
| $355K | 0.21% |
3,174
+3
| +0.1% | +$336 |
|
68
International Flavors & Fragrances
IFF
$17.1B
| $316K | 0.19% |
2,112
| – | – |
|
69
3M
MMM
$82.2B
| $310K | 0.19% |
1,563
| – | – |
|
|
70
Home Depot
HD
$404B
| $291K | 0.17% |
+913
| New | +$291K |
|
71
SPDR S&P Bank ETF
KBE
$1.6B
| $291K | 0.17% |
5,665
+26
| +0.5% | +$1.34K |
|
72
iShares Europe ETF
IEV
$2.29B
| $288K | 0.17% |
5,404
+85
| +2% | +$4.53K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $280K | 0.17% |
8,960
+25
| +0.3% | +$781 |
|
74
PepsiCo
PEP
$206B
| $267K | 0.16% |
1,805
-216
| -11% | -$32K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $258K | 0.15% |
2,649
| – | – |
|