LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+5.51%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$2.33M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
3
EXFY icon
Expensify
EXFY
$1.09M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$520K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
AAPL icon
Apple
AAPL
$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$905K
4
QQQ icon
Invesco QQQ Trust
QQQ
$838K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$785K

Sector Composition

1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$588K 0.1%
18,288
+1,338
+8% +$43K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$588K 0.1%
2,609
+10
+0.4% +$2.25K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$582K 0.1%
3,264
+260
+9% +$46.4K
ORLY icon
54
O'Reilly Automotive
ORLY
$88B
$571K 0.1%
673
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$541K 0.09%
5,200
– –
MA icon
56
Mastercard
MA
$538B
$540K 0.09%
1,486
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$537K 0.09%
3,466
+2
+0.1% +$310
MCD icon
58
McDonald's
MCD
$224B
$529K 0.09%
1,893
+1
+0.1% +$280
CIIG
59
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$520K 0.09%
+50,000
New +$520K
MDT icon
60
Medtronic
MDT
$119B
$512K 0.09%
6,355
+1,017
+19% +$82K
UL icon
61
Unilever
UL
$155B
$504K 0.09%
9,710
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.78B
$502K 0.09%
3,640
-346
-9% -$47.7K
MLPA icon
63
Global X MLP ETF
MLPA
$1.86B
$471K 0.08%
11,328
+199
+2% +$8.28K
SBUX icon
64
Starbucks
SBUX
$100B
$471K 0.08%
4,520
+56
+1% +$5.83K
HD icon
65
Home Depot
HD
$405B
$453K 0.08%
1,534
-28
-2% -$8.26K
MAR icon
66
Marriott International Class A Common Stock
MAR
$72.7B
$428K 0.07%
2,580
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$428K 0.07%
8,767
-2,893
-25% -$141K
NVO icon
68
Novo Nordisk
NVO
$251B
$407K 0.07%
2,558
-901
-26% -$143K
PG icon
69
Procter & Gamble
PG
$368B
$392K 0.07%
2,638
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$387K 0.07%
5,019
+3
+0.1% +$231
PGJ icon
71
Invesco Golden Dragon China ETF
PGJ
$148M
$375K 0.06%
12,624
+10
+0.1% +$297
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$372K 0.06%
1,524
+4
+0.3% +$977
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$365K 0.06%
14,904
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$51.6B
$361K 0.06%
3,925
+13
+0.3% +$1.2K
ACN icon
75
Accenture
ACN
$162B
$357K 0.06%
1,249
– –
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3
4 5