LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+4.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$466K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 5 |
IBM
IBM
|
$237K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$960K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $780K | 0.11% |
6,437
-871
| -12% | -$106K |
|
52
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $774K | 0.11% |
8,780
+37
| +0.4% | +$3.26K |
|
53
Global X MLP ETF
MLPA
$1.84B
| $766K | 0.11% |
15,974
+309
| +2% | +$14.8K |
|
54
SPDR Gold Trust
GLD
$110B
| $761K | 0.11% |
3,132
| – | – |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $722K | 0.1% |
12,238
-1,455
| -11% | -$85.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.1% |
1
| – | – |
|
57
Nike
NKE
$110B
| $686K | 0.1% |
7,755
-448
| -5% | -$39.6K |
|
58
Marriott International Class A Common Stock
MAR
$71.3B
| $655K | 0.09% |
2,636
+6
| +0.2% | +$1.49K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $645K | 0.09% |
5,488
| – | – |
|
60
Walt Disney
DIS
$211B
| $630K | 0.09% |
6,553
+345
| +6% | +$33.2K |
|
61
Unilever
UL
$155B
| $629K | 0.09% |
9,679
-1,617
| -14% | -$105K |
|
62
Calavo Growers
CVGW
$487M
| $611K | 0.09% |
21,400
| – | – |
|
63
O'Reilly Automotive
ORLY
$87.5B
| $585K | 0.08% |
508
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$35.7B
| $584K | 0.08% |
8,773
-5,394
| -38% | -$359K |
|
65
McDonald's
MCD
$224B
| $578K | 0.08% |
1,900
+4
| +0.2% | +$1.22K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $577K | 0.08% |
1,538
+2
| +0.1% | +$751 |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $572K | 0.08% |
9,957
| – | – |
|
68
Spirit AeroSystems
SPR
$4.93B
| $553K | 0.08% |
17,000
| – | – |
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $551K | 0.08% |
4,952
+15
| +0.3% | +$1.67K |
|
70
Novo Nordisk
NVO
$249B
| $542K | 0.08% |
4,555
-564
| -11% | -$67.2K |
|
71
Blue Owl Capital
OWL
$11.8B
| $523K | 0.07% |
27,023
+206
| +0.8% | +$3.99K |
|
72
Johnson & Johnson
JNJ
$428B
| $498K | 0.07% |
3,073
-352
| -10% | -$57.1K |
|
73
Vanguard Total World Stock ETF
VT
$51B
| $485K | 0.07% |
4,049
+14
| +0.3% | +$1.68K |
|
74
Medtronic
MDT
$120B
| $471K | 0.07% |
5,232
-760
| -13% | -$68.4K |
|
75
PTC Therapeutics
PTCT
$4.1B
| $446K | 0.06% |
12,010
+10
| +0.1% | +$371 |
|