LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-1.1%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.5%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
Wheels Up
UP
|
$465K |
| 3 |
Upstart Holdings
UPST
|
$271K |
| 4 |
Blue Owl Capital
OWL
|
$158K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$945K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$212K |
| 4 |
Novo Nordisk
NVO
|
$185K |
| 5 |
LOGC
ContextLogic
LOGC
|
$150K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $456K | 0.28% |
1,890
+1
| +0.1% | +$241 |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.28% |
7,545
+12
| +0.2% | +$725 |
|
53
American Tower
AMT
$93.9B
| $439K | 0.27% |
1,653
| – | – |
|
54
Unilever
UL
$156B
| $424K | 0.26% |
7,817
+1,415
| +22% | +$76.8K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $413K | 0.25% |
1,505
+2
| +0.1% | +$549 |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $411K | 0.25% |
673
| – | – |
|
57
NextEra Energy, Inc.
NEE
$150B
| $398K | 0.24% |
5,071
+67
| +1% | +$5.26K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $397K | 0.24% |
6,462
+5
| +0.1% | +$307 |
|
59
Vanguard Total World Stock ETF
VT
$51.2B
| $391K | 0.24% |
3,842
+5
| +0.1% | +$509 |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $389K | 0.24% |
2,630
| – | – |
|
|
61
Novo Nordisk
NVO
$251B
| $382K | 0.23% |
3,981
-1,926
| -33% | -$185K |
|
62
iShares Silver Trust
SLV
$20.1B
| $381K | 0.23% |
18,582
| – | – |
|
63
Medtronic
MDT
$120B
| $360K | 0.22% |
2,872
+2
| +0.1% | +$251 |
|
64
Global X MLP ETF
MLPA
$1.85B
| $358K | 0.22% |
10,141
+208
| +2% | +$7.34K |
|
65
Starbucks
SBUX
$102B
| $351K | 0.21% |
3,178
+4
| +0.1% | +$442 |
|
66
Biogen
BIIB
$20.5B
| $332K | 0.2% |
1,174
| – | – |
|
67
Cisco
CSCO
$268B
| $320K | 0.19% |
5,887
-892
| -13% | -$48.5K |
|
68
3M
MMM
$82.2B
| $315K | 0.19% |
1,798
+235
| +15% | +$41.2K |
|
69
SPDR S&P Bank ETF
KBE
$1.6B
| $301K | 0.18% |
5,694
+29
| +0.5% | +$1.53K |
|
70
Home Depot
HD
$404B
| $300K | 0.18% |
913
| – | – |
|
71
iShares Europe ETF
IEV
$2.29B
| $282K | 0.17% |
5,404
| – | – |
|
72
International Flavors & Fragrances
IFF
$17.1B
| $282K | 0.17% |
2,112
| – | – |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $281K | 0.17% |
8,981
+21
| +0.2% | +$657 |
|
74
Becton Dickinson
BDX
$53.9B
| $274K | 0.17% |
1,116
+249
| +29% | +$61.1K |
|
|
75
Upstart Holdings
UPST
$6.66B
| $271K | 0.16% |
+855
| New | +$271K |
|