LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-2.6%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-70%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-222.11%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
131
New
6
Increased
17
Reduced
27
Closed
78
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Phreesia
PHR
|
$699K |
| 3 |
IBM
IBM
|
$663K |
| 4 |
Global Payments
GPN
|
$643K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.8M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Healthcare | 0.79% |
| 3 | Technology | 0.76% |
| 4 | Industrials | 0.31% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$80.7B
| $218K | 0.11% |
4,659
-400
| -8% | -$18.7K |
|
52
Linde
LIN
$224B
| $202K | 0.1% |
+434
| New | +$202K |
|
53
Cogent Biosciences
COGT
$1.69B
| $86.9K | 0.04% |
14,500
| – | – |
|
54
Airbnb
ABNB
$79.9B
| – | – |
-1,623
| Closed | -$213K |
|
55
Accenture
ACN
$162B
| – | – |
-923
| Closed | -$325K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-892
| Closed | -$253K |
|
57
American Tower
AMT
$95.5B
| – | – |
-1,664
| Closed | -$305K |
|
58
Amazon
AMZN
$2.44T
| – | – |
-15,414
| Closed | -$3.38M |
|
59
Amphenol
APH
$133B
| – | – |
-2,978
| Closed | -$207K |
|
60
Ares Management
ARES
$39.3B
| – | – |
-1,183
| Closed | -$209K |
|
61
American Express
AXP
$231B
| – | – |
-3,344
| Closed | -$993K |
|
|
62
Vanguard Total Bond Market
BND
$134B
| – | – |
-480,998
| Closed | -$34.6M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,199
| Closed | -$1.9M |
|
64
Cadence Design Systems
CDNS
$95.5B
| – | – |
-746
| Closed | -$224K |
|
65
ChargePoint
CHPT
$263M
| – | – |
-70,000
| Closed | -$74.9K |
|
66
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,020
| Closed | -$209K |
|
67
CompoSecure
CMPO
$1.96B
| – | – |
-33,560
| Closed | -$514K |
|
68
Calavo Growers
CVGW
$488M
| – | – |
-21,400
| Closed | -$546K |
|
69
Diageo
DEO
$62.1B
| – | – |
-1,816
| Closed | -$231K |
|
70
Danaher
DHR
$147B
| – | – |
-992
| Closed | -$228K |
|
71
Walt Disney
DIS
$213B
| – | – |
-6,553
| Closed | -$730K |
|
72
FS KKR Capital
FSK
$5.11B
| – | – |
-226,640
| Closed | -$4.92M |
|
73
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-3,437
| Closed | -$254K |
|
74
General Dynamics
GD
$87.3B
| – | – |
-1,302
| Closed | -$343K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,056
| Closed | -$963K |
|