LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+5.73%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$841M
AUM Growth
+$677M
(+411%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
78.94%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.8M |
| 3 |
Vanguard Value ETF
VTV
|
$69.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.6M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.58M |
| 4 |
Upstart Holdings
UPST
|
$271K |
| 5 |
Wheels Up
UP
|
$159K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $690K | 0.08% |
7,907
-324
| -4% | -$28.3K |
|
52
iShares Russell 1000 ETF
IWB
$43.3B
| $677K | 0.08% |
2,560
+7
| +0.3% | +$1.85K |
|
53
C.H. Robinson
CHRW
$15.2B
| $672K | 0.08% |
6,244
| – | – |
|
54
American Express
AXP
$229B
| $662K | 0.08% |
4,045
+2
| +0% | +$327 |
|
55
Cisco
CSCO
$270B
| $645K | 0.08% |
10,173
+4,286
| +73% | +$272K |
|
56
Eli Lilly
LLY
$668B
| $623K | 0.07% |
2,257
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $601K | 0.07% |
2,704
+9
| +0.3% | +$2K |
|
58
O'Reilly Automotive
ORLY
$88.6B
| $592K | 0.07% |
12,570
+2,475
| +25% | +$117K |
|
59
Procter & Gamble
PG
$373B
| $555K | 0.07% |
3,394
| – | – |
|
60
Johnson & Johnson
JNJ
$428B
| $545K | 0.06% |
3,188
+116
| +4% | +$19.8K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $543K | 0.06% |
5,820
+749
| +15% | +$69.9K |
|
62
Unilever
UL
$158B
| $528K | 0.06% |
9,817
+2,000
| +26% | +$108K |
|
63
McDonald's
MCD
$227B
| $507K | 0.06% |
1,890
| – | – |
|
64
JPMorgan Chase
JPM
$833B
| $506K | 0.06% |
+3,197
| New | +$506K |
|
65
General Dynamics
GD
$86.8B
| $496K | 0.06% |
2,380
-29
| -1% | -$6.04K |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $478K | 0.06% |
9,000
| – | – |
|
67
Starbucks
SBUX
$99B
| $463K | 0.06% |
3,955
+777
| +24% | +$91K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $461K | 0.05% |
1,507
+2
| +0.1% | +$612 |
|
69
Novo Nordisk
NVO
$250B
| $446K | 0.05% |
7,962
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72.9B
| $435K | 0.05% |
2,630
| – | – |
|
71
Home Depot
HD
$409B
| $420K | 0.05% |
1,013
+100
| +11% | +$41.5K |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $414K | 0.05% |
3,852
+10
| +0.3% | +$1.08K |
|
73
PepsiCo
PEP
$201B
| $400K | 0.05% |
2,305
+921
| +67% | +$160K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $395K | 0.05% |
6,489
+27
| +0.4% | +$1.64K |
|
75
Accenture
ACN
$157B
| $363K | 0.04% |
875
+125
| +17% | +$51.9K |
|