LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+11.63%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+44%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.49M |
| 4 |
Calavo Growers
CVGW
|
$3.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $340K | 0.13% |
+6,495
| New | +$340K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.13% |
5,038
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $329K | 0.12% |
+2,630
| New | +$329K |
|
79
American Tower
AMT
$95.5B
| $325K | 0.12% |
+1,650
| New | +$325K |
|
80
JPMorgan Chase
JPM
$829B
| $316K | 0.12% |
+3,122
| New | +$316K |
|
81
PepsiCo
PEP
$204B
| $311K | 0.12% |
+2,540
| New | +$311K |
|
82
iShares MSCI Switzerland ETF
EWL
$1.32B
| $299K | 0.11% |
8,462
| – | – |
|
83
Home Depot
HD
$405B
| $294K | 0.11% |
+1,530
| New | +$294K |
|
84
Eli Lilly
LLY
$657B
| $293K | 0.11% |
+2,257
| New | +$293K |
|
85
Walmart
WMT
$774B
| $284K | 0.11% |
+2,908
| New | +$284K |
|
86
iShares Europe ETF
IEV
$2.31B
| $272K | 0.1% |
6,271
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.1% |
+4,488
| New | +$272K |
|
88
C.H. Robinson
CHRW
$15.2B
| $270K | 0.1% |
+3,105
| New | +$270K |
|
89
Biogen
BIIB
$19.4B
| $265K | 0.1% |
+1,123
| New | +$265K |
|
90
Boston Beer
SAM
$2.41B
| $265K | 0.1% |
+900
| New | +$265K |
|
91
MPLX
MPLX
$51.8B
| $262K | 0.1% |
+7,961
| New | +$262K |
|
92
Booking.com
BKNG
$181B
| $258K | 0.1% |
+148
| New | +$258K |
|
93
iShares Gold Trust
IAU
$50.6B
| $248K | 0.09% |
+20,000
| New | +$248K |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $247K | 0.09% |
2,895
+16
| +0.6% | +$1.37K |
|
95
Pfizer
PFE
$141B
| $246K | 0.09% |
+5,782
| New | +$246K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $246K | 0.09% |
+7,481
| New | +$246K |
|
97
IBM
IBM
$227B
| $241K | 0.09% |
+1,710
| New | +$241K |
|
98
Goldman Sachs
GS
$226B
| $240K | 0.09% |
+1,250
| New | +$240K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $233K | 0.09% |
2,082
| – | – |
|
100
Unilever
UL
$155B
| $232K | 0.09% |
+4,021
| New | +$232K |
|