LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-14.82%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-17%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
54
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.94M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.77M |
| 3 |
Vanguard Value ETF
VTV
|
$2.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.76M |
| 4 |
Cognizant
CTSH
|
$303K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$261K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $546K | 0.09% |
3,077
+2
| +0.1% | +$355 |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $535K | 0.09% |
2,576
+8
| +0.3% | +$1.66K |
|
53
Alibaba
BABA
$330B
| $505K | 0.08% |
4,440
-2,055
| -32% | -$234K |
|
54
American Express
AXP
$230B
| $504K | 0.08% |
3,638
+2
| +0.1% | +$277 |
|
55
General Dynamics
GD
$87.3B
| $484K | 0.08% |
2,188
-24
| -1% | -$5.31K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $482K | 0.08% |
2,989
-300
| -9% | -$48.4K |
|
57
McDonald's
MCD
$225B
| $467K | 0.08% |
1,891
| – | – |
|
58
Unilever
UL
$156B
| $455K | 0.07% |
9,918
+283
| +3% | +$13K |
|
59
Mastercard
MA
$535B
| $434K | 0.07% |
1,375
| – | – |
|
60
O'Reilly Automotive
ORLY
$87.6B
| $425K | 0.07% |
673
| – | – |
|
61
American Tower
AMT
$93.9B
| $422K | 0.07% |
1,650
| – | – |
|
62
Medtronic
MDT
$120B
| $416K | 0.07% |
4,637
+433
| +10% | +$38.8K |
|
63
Invesco Golden Dragon China ETF
PGJ
$149M
| $409K | 0.07% |
+12,544
| New | +$409K |
|
64
Novo Nordisk
NVO
$251B
| $393K | 0.06% |
3,529
-697
| -16% | -$77.6K |
|
65
C.H. Robinson
CHRW
$15.2B
| $391K | 0.06% |
3,861
-2,298
| -37% | -$233K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $388K | 0.06% |
5,012
+2
| +0% | +$155 |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $383K | 0.06% |
6,503
+11
| +0.2% | +$648 |
|
68
Procter & Gamble
PG
$370B
| $381K | 0.06% |
2,651
-8
| -0.3% | -$1.15K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $375K | 0.06% |
2,217
-417
| -16% | -$70.5K |
|
70
Home Depot
HD
$404B
| $370K | 0.06% |
1,350
+159
| +13% | +$43.6K |
|
71
Starbucks
SBUX
$102B
| $354K | 0.06% |
4,634
+7
| +0.2% | +$535 |
|
72
Accenture
ACN
$160B
| $352K | 0.06% |
1,267
+167
| +15% | +$46.4K |
|
73
Marriott International Class A Common Stock
MAR
$71.8B
| $351K | 0.06% |
2,580
-50
| -2% | -$6.8K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $341K | 0.06% |
9,000
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $331K | 0.05% |
1,512
+2
| +0.1% | +$438 |
|