LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+15%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$69.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.61M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Sarepta Therapeutics
SRPT
|
$543K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$410K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $755K | 0.11% |
3,287
| – | – |
|
52
RTX Corp
RTX
$212B
| $734K | 0.11% |
7,308
-1,511
| -17% | -$152K |
|
53
Novo Nordisk
NVO
$249B
| $731K | 0.11% |
5,119
-389
| -7% | -$55.5K |
|
54
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $709K | 0.1% |
8,743
+24
| +0.3% | +$1.95K |
|
55
Mastercard
MA
$534B
| $690K | 0.1% |
1,564
+1
| +0.1% | +$441 |
|
56
SPDR Gold Trust
GLD
$110B
| $673K | 0.1% |
3,132
+200
| +7% | +$43K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $666K | 0.1% |
15,806
+1
| +0% | +$42 |
|
58
Marriott International Class A Common Stock
MAR
$71.3B
| $636K | 0.09% |
2,630
| – | – |
|
59
Unilever
UL
$155B
| $621K | 0.09% |
11,296
-1,636
| -13% | -$90K |
|
60
Nike
NKE
$110B
| $618K | 0.09% |
8,203
-253
| -3% | -$19.1K |
|
61
Walt Disney
DIS
$211B
| $616K | 0.09% |
6,208
-144
| -2% | -$14.3K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.09% |
+1
| New | +$612K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $597K | 0.09% |
5,488
+1
| +0% | +$109 |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $560K | 0.08% |
1,536
+3
| +0.2% | +$1.09K |
|
65
Spirit AeroSystems
SPR
$4.93B
| $559K | 0.08% |
17,000
| – | – |
|
66
O'Reilly Automotive
ORLY
$87.5B
| $536K | 0.08% |
508
-13
| -2% | -$13.7K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $533K | 0.08% |
9,957
+88
| +0.9% | +$4.71K |
|
68
Johnson & Johnson
JNJ
$428B
| $501K | 0.07% |
3,425
+955
| +39% | +$140K |
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $493K | 0.07% |
4,937
+17
| +0.3% | +$1.7K |
|
70
Calavo Growers
CVGW
$487M
| $486K | 0.07% |
21,400
| – | – |
|
71
McDonald's
MCD
$224B
| $483K | 0.07% |
1,896
+1
| +0.1% | +$255 |
|
72
Blue Owl Capital
OWL
$11.8B
| $476K | 0.07% |
26,817
+184
| +0.7% | +$3.27K |
|
73
Medtronic
MDT
$120B
| $472K | 0.07% |
5,992
-291
| -5% | -$22.9K |
|
74
Vanguard Total World Stock ETF
VT
$51B
| $454K | 0.07% |
4,035
+21
| +0.5% | +$2.37K |
|
75
General Dynamics
GD
$86.9B
| $417K | 0.06% |
1,436
| – | – |
|