LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-5.56%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-22%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$15.3M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $568K | 0.12% |
9,142
+663
| +8% | +$41.2K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $561K | 0.12% |
3,287
| – | – |
|
53
General Dynamics
GD
$87.3B
| $544K | 0.11% |
2,564
+376
| +17% | +$79.8K |
|
54
OneMain Financial
OMF
$7.26B
| $544K | 0.11% |
+18,422
| New | +$544K |
|
55
RTX Corp
RTX
$212B
| $538K | 0.11% |
6,577
-1,063
| -14% | -$87K |
|
56
Adobe
ADBE
$147B
| $535K | 0.11% |
1,944
+1,258
| +183% | +$346K |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $520K | 0.11% |
3,711
+1,131
| +44% | +$158K |
|
58
American Tower
AMT
$93.9B
| $517K | 0.11% |
2,407
+757
| +46% | +$163K |
|
59
Procter & Gamble
PG
$370B
| $517K | 0.11% |
4,096
+1,445
| +55% | +$182K |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $511K | 0.11% |
2,588
+12
| +0.5% | +$2.37K |
|
61
Oracle
ORCL
$633B
| $496K | 0.1% |
8,128
+183
| +2% | +$11.2K |
|
62
American Express
AXP
$230B
| $491K | 0.1% |
3,640
+2
| +0.1% | +$270 |
|
63
UnitedHealth
UNH
$280B
| $476K | 0.1% |
+942
| New | +$476K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $473K | 0.1% |
673
| – | – |
|
65
Vulcan Materials
VMC
$38.6B
| $466K | 0.1% |
+2,957
| New | +$466K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $457K | 0.1% |
5,826
+814
| +16% | +$63.9K |
|
67
Home Depot
HD
$404B
| $448K | 0.09% |
1,623
+273
| +20% | +$75.4K |
|
68
Sarepta Therapeutics
SRPT
$1.77B
| $443K | 0.09% |
+4,011
| New | +$443K |
|
69
Costco
COST
$416B
| $440K | 0.09% |
+932
| New | +$440K |
|
70
McDonald's
MCD
$225B
| $437K | 0.09% |
1,892
+1
| +0.1% | +$231 |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $437K | 0.09% |
3,224
+235
| +8% | +$31.9K |
|
72
Global X MLP ETF
MLPA
$1.85B
| $431K | 0.09% |
10,932
-13,507
| -55% | -$533K |
|
73
Unilever
UL
$156B
| $426K | 0.09% |
9,710
-208
| -2% | -$9.13K |
|
74
AbbVie
ABBV
$374B
| $413K | 0.09% |
+3,080
| New | +$413K |
|
75
Dentsply Sirona
XRAY
$2.75B
| $403K | 0.08% |
+14,230
| New | +$403K |
|