LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
Vanguard Value ETF
VTV
|
$370K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$317K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.09M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $646K | 0.09% |
2,257
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $642K | 0.09% |
2,568
+8
| +0.3% | +$2K |
|
53
Oracle
ORCL
$635B
| $642K | 0.09% |
7,761
-146
| -2% | -$12.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $545K | 0.07% |
3,075
-113
| -4% | -$20K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.07% |
2,634
-70
| -3% | -$14.4K |
|
56
General Dynamics
GD
$87.3B
| $534K | 0.07% |
2,212
-168
| -7% | -$40.6K |
|
|
57
Mastercard
MA
$538B
| $491K | 0.07% |
1,375
-3,049
| -69% | -$1.09M |
|
58
Novo Nordisk
NVO
$251B
| $469K | 0.06% |
4,226
+245
| +6% | +$27.2K |
|
59
McDonald's
MCD
$224B
| $468K | 0.06% |
1,891
+1
| +0.1% | +$247 |
|
60
Medtronic
MDT
$119B
| $466K | 0.06% |
4,204
+1,330
| +46% | +$147K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $462K | 0.06% |
2,630
| – | – |
|
62
O'Reilly Automotive
ORLY
$88B
| $461K | 0.06% |
673
-165
| -20% | -$113K |
|
63
Unilever
UL
$155B
| $439K | 0.06% |
9,635
-182
| -2% | -$8.29K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $427K | 0.06% |
9,000
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.06% |
5,010
-810
| -14% | -$68.6K |
|
66
Starbucks
SBUX
$100B
| $421K | 0.06% |
4,627
+672
| +17% | +$61.1K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $419K | 0.06% |
1,510
+3
| +0.2% | +$832 |
|
68
American Tower
AMT
$95.5B
| $415K | 0.06% |
1,650
-2,003
| -55% | -$504K |
|
69
Procter & Gamble
PG
$368B
| $406K | 0.05% |
2,659
-735
| -22% | -$112K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.05% |
3,856
+4
| +0.1% | +$406 |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $385K | 0.05% |
6,492
+3
| +0% | +$178 |
|
72
Accenture
ACN
$162B
| $371K | 0.05% |
1,100
+225
| +26% | +$75.9K |
|
73
Home Depot
HD
$405B
| $357K | 0.05% |
1,191
+178
| +18% | +$53.4K |
|
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $317K | 0.04% |
+3,525
| New | +$317K |
|
75
Adobe
ADBE
$151B
| $313K | 0.04% |
+686
| New | +$313K |
|