LP
LGL Partners Portfolio holdings
AUM
$235M
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$225M
AUM Growth
+$18M
(+8.7%)
Holding
59
Top Buys
| 1 | +$951K | |
| 2 | +$742K | |
| 3 | +$445K | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$411K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$365K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.29M | |
| 3 | +$1.04M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$426K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 0.89% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.03T
| $215K | 0.1% |
977
-130
|
|
||
52
iShares National Muni Bond ETF
MUB
$40.1B
| $213K | 0.09% |
2,044
-642
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$547B
| $205K | 0.09% |
+658
|
|
||
54
Linde
LIN
$198B
| $204K | 0.09% |
435
+1
|
|
||
55
iShares MSCI Switzerland ETF
EWL
$1.37B
| $203K | 0.09% |
+3,787
|
|
||
56
Cogent Biosciences
COGT
$5.15B
| $157K | 0.07% |
14,500
|
|
||
|
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$510M
| $145K | 0.06% |
+15,000
|
|
||
58
Citigroup
C
$180B
| – | – |
-3,085
|
|
||
59
Dimensional US Equity ETF
DFUS
$17.2B
| – | – |
-17,173
|
|