LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+10.25%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$730M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
102
New
8
Increased
55
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$44.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$42.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$158K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
O'Reilly Automotive
ORLY
|
$144K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 0.99% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $713K | 0.1% |
5,060
-100
| -2% | -$14.1K |
|
52
Walt Disney
DIS
$213B
| $706K | 0.1% |
7,814
-511
| -6% | -$46.1K |
|
53
iShares Russell 1000 ETF
IWB
$43.3B
| $692K | 0.09% |
2,637
+21
| +0.8% | +$5.51K |
|
54
American Express
AXP
$229B
| $684K | 0.09% |
3,652
+3
| +0.1% | +$562 |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $676K | 0.09% |
8,697
+79
| +0.9% | +$6.14K |
|
56
Global X MLP ETF
MLPA
$1.84B
| $668K | 0.09% |
15,080
+3,292
| +28% | +$146K |
|
57
Mastercard
MA
$536B
| $634K | 0.09% |
1,487
+1
| +0.1% | +$426 |
|
58
Calavo Growers
CVGW
$486M
| $629K | 0.09% |
21,400
| – | – |
|
59
Unilever
UL
$158B
| $614K | 0.08% |
12,674
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$72.9B
| $593K | 0.08% |
2,630
+50
| +2% | +$11.3K |
|
61
SPDR Gold Trust
GLD
$110B
| $589K | 0.08% |
3,082
+74
| +2% | +$14.1K |
|
62
Oracle
ORCL
$625B
| $575K | 0.08% |
5,451
+199
| +4% | +$21K |
|
63
Home Depot
HD
$409B
| $563K | 0.08% |
1,624
+150
| +10% | +$52K |
|
64
McDonald's
MCD
$227B
| $562K | 0.08% |
1,895
+1
| +0.1% | +$296 |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $560K | 0.08% |
5,488
| – | – |
|
66
Spirit AeroSystems
SPR
$4.83B
| $540K | 0.07% |
17,000
| – | – |
|
67
Novo Nordisk
NVO
$250B
| $540K | 0.07% |
5,216
+100
| +2% | +$10.3K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $499K | 0.07% |
9,870
+138
| +1% | +$6.98K |
|
|
69
O'Reilly Automotive
ORLY
$88.6B
| $495K | 0.07% |
7,815
-2,280
| -23% | -$144K |
|
70
Accenture
ACN
$157B
| $479K | 0.07% |
1,365
-204
| -13% | -$71.6K |
|
71
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $471K | 0.06% |
4,907
+18
| +0.4% | +$1.73K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $464K | 0.06% |
1,532
+6
| +0.4% | +$1.82K |
|
73
Medtronic
MDT
$120B
| $450K | 0.06% |
5,460
-902
| -14% | -$74.3K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $411K | 0.06% |
3,999
+31
| +0.8% | +$3.19K |
|
75
Sarepta Therapeutics
SRPT
$1.92B
| $405K | 0.06% |
4,196
| – | – |
|