LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.41%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-4.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$995K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$400K |
| 5 |
Carlyle Secured Lending
CGBD
|
$248K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 3 |
Calavo Growers
CVGW
|
$1.93M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $341K | 0.13% |
6,230
-6,541
| -51% | -$358K |
|
77
Boston Beer
SAM
$2.36B
| $340K | 0.13% |
900
| – | – |
|
78
Novo Nordisk
NVO
$249B
| $339K | 0.13% |
6,640
+145
| +2% | +$7.4K |
|
79
American Tower
AMT
$94.2B
| $337K | 0.13% |
1,650
| – | – |
|
80
iShares MSCI Switzerland ETF
EWL
$1.3B
| $324K | 0.13% |
8,634
+172
| +2% | +$6.45K |
|
81
Walmart
WMT
$778B
| $321K | 0.13% |
2,908
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $321K | 0.13% |
5,038
| – | – |
|
83
JPMorgan Chase
JPM
$820B
| $306K | 0.12% |
2,734
-388
| -12% | -$43.4K |
|
84
C.H. Robinson
CHRW
$15.1B
| $300K | 0.12% |
3,560
+455
| +15% | +$38.3K |
|
85
PepsiCo
PEP
$207B
| $292K | 0.12% |
2,225
-315
| -12% | -$41.3K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.11% |
4,488
| – | – |
|
87
iShares Europe ETF
IEV
$2.28B
| $284K | 0.11% |
6,434
+163
| +3% | +$7.2K |
|
88
Booking.com
BKNG
$177B
| $277K | 0.11% |
148
| – | – |
|
89
Home Depot
HD
$406B
| $277K | 0.11% |
1,330
-200
| -13% | -$41.7K |
|
90
Biogen
BIIB
$20.1B
| $274K | 0.11% |
1,173
+50
| +4% | +$11.7K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.1% |
7,481
| – | – |
|
92
MPLX
MPLX
$51.7B
| $256K | 0.1% |
7,961
| – | – |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $254K | 0.1% |
9,000
| – | – |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $251K | 0.1% |
2,923
+28
| +1% | +$2.4K |
|
95
Eli Lilly
LLY
$656B
| $250K | 0.1% |
2,257
| – | – |
|
96
Pfizer
PFE
$141B
| $250K | 0.1% |
5,782
| – | – |
|
97
Unilever
UL
$155B
| $249K | 0.1% |
4,021
| – | – |
|
|
98
Carlyle Secured Lending
CGBD
$1.01B
| $248K | 0.1% |
+16,253
| New | +$248K |
|
99
Goldman Sachs
GS
$220B
| $243K | 0.1% |
1,189
-61
| -5% | -$12.5K |
|
100
IBM
IBM
$224B
| $241K | 0.1% |
1,745
+35
| +2% | +$4.83K |
|