LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.97%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-3.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
133
New
12
Increased
62
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
CompoSecure
CMPO
|
$514K |
| 5 |
GMO US Quality ETF
QLTY
|
$507K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$797K |
| 5 |
Snowflake
SNOW
|
$370K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.94% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.84B
| $804K | 0.12% |
16,276
+302
| +2% | +$14.9K |
|
52
Mastercard
MA
$534B
| $798K | 0.12% |
1,516
-64
| -4% | -$33.7K |
|
53
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $779K | 0.11% |
8,812
+32
| +0.4% | +$2.83K |
|
54
Oracle
ORCL
$628B
| $778K | 0.11% |
4,670
-604
| -11% | -$101K |
|
55
Marriott International Class A Common Stock
MAR
$71.3B
| $737K | 0.11% |
2,641
+5
| +0.2% | +$1.4K |
|
56
Walt Disney
DIS
$211B
| $730K | 0.11% |
6,553
| – | – |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $717K | 0.1% |
12,326
+88
| +0.7% | +$5.12K |
|
58
SPDR Gold Trust
GLD
$110B
| $710K | 0.1% |
2,932
-200
| -6% | -$48.4K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.1% |
1
| – | – |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $676K | 0.1% |
15,805
-200
| -1% | -$8.55K |
|
61
RTX Corp
RTX
$212B
| $658K | 0.1% |
5,686
-751
| -12% | -$86.9K |
|
62
Blue Owl Capital
OWL
$11.8B
| $632K | 0.09% |
27,172
+149
| +0.6% | +$3.47K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $616K | 0.09% |
5,488
| – | – |
|
64
O'Reilly Automotive
ORLY
$87.5B
| $602K | 0.09% |
508
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$35.7B
| $600K | 0.09% |
26,411
+17,638
| +201% | +$400K |
|
66
Nike
NKE
$110B
| $588K | 0.09% |
7,773
+18
| +0.2% | +$1.36K |
|
67
Spirit AeroSystems
SPR
$4.92B
| $579K | 0.08% |
17,000
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $567K | 0.08% |
1,411
-127
| -8% | -$51K |
|
69
McDonald's
MCD
$224B
| $558K | 0.08% |
1,923
+23
| +1% | +$6.67K |
|
70
Unilever
UL
$155B
| $554K | 0.08% |
9,770
+91
| +0.9% | +$5.16K |
|
71
Calavo Growers
CVGW
$487M
| $546K | 0.08% |
21,400
| – | – |
|
72
PTC Therapeutics
PTCT
$4.1B
| $542K | 0.08% |
12,016
+6
| +0% | +$271 |
|
73
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $529K | 0.08% |
4,969
+17
| +0.3% | +$1.81K |
|
|
74
CompoSecure
CMPO
$1.95B
| $514K | 0.07% |
+33,560
| New | +$514K |
|
75
Vanguard Total World Stock ETF
VT
$51B
| $479K | 0.07% |
4,079
+30
| +0.7% | +$3.53K |
|