LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+8.22%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-18%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
110
New
10
Increased
41
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$93.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$81.4M |
| 3 |
Vanguard Value ETF
VTV
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$50.4M |
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $753K | 0.13% |
1,563
+76
| +5% | +$36.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $748K | 0.13% |
4,913
-147
| -3% | -$22.4K |
|
53
Global X MLP ETF
MLPA
$1.86B
| $741K | 0.12% |
15,371
+291
| +2% | +$14K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $733K | 0.12% |
8,719
+22
| +0.3% | +$1.85K |
|
55
Novo Nordisk
NVO
$251B
| $707K | 0.12% |
5,508
+292
| +6% | +$37.5K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $664K | 0.11% |
2,630
| – | – |
|
57
Unilever
UL
$155B
| $649K | 0.11% |
12,932
+258
| +2% | +$12.9K |
|
58
Oracle
ORCL
$635B
| $642K | 0.11% |
5,108
-343
| -6% | -$43.1K |
|
59
Spirit AeroSystems
SPR
$4.88B
| $613K | 0.1% |
17,000
| – | – |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $612K | 0.1% |
15,805
-10,854
| -41% | -$421K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $605K | 0.1% |
5,487
-1
| -0% | -$110 |
|
62
SPDR Gold Trust
GLD
$107B
| $603K | 0.1% |
2,932
-150
| -5% | -$30.9K |
|
63
Calavo Growers
CVGW
$488M
| $595K | 0.1% |
21,400
| – | – |
|
64
O'Reilly Automotive
ORLY
$88B
| $588K | 0.1% |
521
| – | – |
|
65
Medtronic
MDT
$119B
| $548K | 0.09% |
6,283
+823
| +15% | +$71.7K |
|
66
Sarepta Therapeutics
SRPT
$1.78B
| $543K | 0.09% |
4,196
| – | – |
|
67
McDonald's
MCD
$224B
| $534K | 0.09% |
1,895
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $517K | 0.09% |
1,533
+1
| +0.1% | +$337 |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $509K | 0.09% |
9,869
-1
| -0% | -$52 |
|
70
Blue Owl Capital
OWL
$12.1B
| $502K | 0.08% |
26,633
+153
| +0.6% | +$2.89K |
|
71
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $501K | 0.08% |
4,920
+13
| +0.3% | +$1.32K |
|
72
Home Depot
HD
$405B
| $483K | 0.08% |
1,260
-364
| -22% | -$140K |
|
73
NVIDIA
NVDA
$4.24T
| $446K | 0.07% |
+493
| New | +$446K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $444K | 0.07% |
4,014
+15
| +0.4% | +$1.66K |
|
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $412K | 0.07% |
14,609
-159,395
| -92% | -$4.5M |
|