LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.08%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.26M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $638K | 0.11% |
2,616
+7
| +0.3% | +$1.71K |
|
52
American Express
AXP
$231B
| $635K | 0.11% |
3,647
+3
| +0.1% | +$523 |
|
53
RTX Corp
RTX
$212B
| $631K | 0.11% |
6,446
+30
| +0.5% | +$2.94K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $629K | 0.11% |
8,618
+22
| +0.3% | +$1.61K |
|
55
Oracle
ORCL
$635B
| $625K | 0.11% |
5,252
-1,429
| -21% | -$170K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.11% |
5,160
-40
| -0.8% | -$4.84K |
|
57
Calavo Growers
CVGW
$488M
| $621K | 0.11% |
21,400
| – | – |
|
58
Walt Disney
DIS
$213B
| $610K | 0.1% |
6,833
+356
| +5% | +$31.8K |
|
59
Mastercard
MA
$538B
| $585K | 0.1% |
1,486
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $574K | 0.1% |
3,469
+3
| +0.1% | +$496 |
|
61
SPDR Gold Trust
GLD
$107B
| $569K | 0.1% |
3,189
-400
| -11% | -$71.3K |
|
62
McDonald's
MCD
$224B
| $565K | 0.1% |
1,894
+1
| +0.1% | +$298 |
|
63
Medtronic
MDT
$119B
| $560K | 0.1% |
6,359
+4
| +0.1% | +$352 |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $553K | 0.09% |
+5,488
| New | +$553K |
|
65
Unilever
UL
$155B
| $532K | 0.09% |
10,198
+488
| +5% | +$25.4K |
|
66
Global X MLP ETF
MLPA
$1.86B
| $496K | 0.08% |
11,563
+235
| +2% | +$10.1K |
|
67
Spirit AeroSystems
SPR
$4.88B
| $496K | 0.08% |
+17,000
| New | +$496K |
|
68
Accenture
ACN
$162B
| $484K | 0.08% |
1,569
+320
| +26% | +$98.8K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.08% |
9,732
+965
| +11% | +$47.6K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $474K | 0.08% |
2,580
| – | – |
|
71
Home Depot
HD
$405B
| $473K | 0.08% |
1,524
-10
| -0.7% | -$3.11K |
|
72
Sarepta Therapeutics
SRPT
$1.78B
| $459K | 0.08% |
4,010
+370
| +10% | +$42.4K |
|
73
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $455K | 0.08% |
4,866
+2,104
| +76% | +$197K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $420K | 0.07% |
1,526
+2
| +0.1% | +$550 |
|
75
Novo Nordisk
NVO
$251B
| $414K | 0.07% |
2,558
| – | – |
|