LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+0.07%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
ProShares Short S&P500
SH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$823K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Financials | 2.11% |
| 3 | Technology | 2.01% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $315K | 0.13% |
6,004
-1,165
| -16% | -$61.1K |
|
77
Cisco
CSCO
$269B
| $313K | 0.13% |
6,335
+105
| +2% | +$5.19K |
|
78
Home Depot
HD
$405B
| $309K | 0.13% |
1,330
| – | – |
|
79
PepsiCo
PEP
$207B
| $309K | 0.13% |
2,255
+30
| +1% | +$4.11K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.13% |
7,470
-11
| -0.1% | -$454 |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $298K | 0.12% |
5,038
| – | – |
|
82
Williams Companies
WMB
$69.4B
| $294K | 0.12% |
12,236
| – | – |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $292K | 0.12% |
+20,600
| New | +$292K |
|
84
IBM
IBM
$224B
| $292K | 0.12% |
2,005
+260
| +15% | +$37.9K |
|
85
Booking.com
BKNG
$178B
| $290K | 0.12% |
148
| – | – |
|
86
iShares Gold Trust
IAU
$51.7B
| $290K | 0.12% |
+20,600
| New | +$290K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.12% |
3,365
-1,626
| -33% | -$138K |
|
88
iShares Europe ETF
IEV
$2.28B
| $278K | 0.12% |
6,433
-1
| -0% | -$43 |
|
89
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.11% |
1,150
| – | – |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $262K | 0.11% |
9,000
| – | – |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $258K | 0.11% |
2,949
+26
| +0.9% | +$2.28K |
|
92
Eli Lilly
LLY
$660B
| $252K | 0.1% |
2,257
| – | – |
|
93
Goldman Sachs
GS
$220B
| $247K | 0.1% |
1,190
+1
| +0.1% | +$208 |
|
94
Texas Pacific Land
TPL
$21.9B
| $247K | 0.1% |
380
-220
| -37% | -$143K |
|
95
Cognizant
CTSH
$35B
| $242K | 0.1% |
4,010
+805
| +25% | +$48.6K |
|
96
Unilever
UL
$156B
| $242K | 0.1% |
4,021
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $237K | 0.1% |
1,482
-1,127
| -43% | -$180K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $236K | 0.1% |
3,679
| – | – |
|
99
SPDR S&P Bank ETF
KBE
$1.59B
| $233K | 0.1% |
5,389
+32
| +0.6% | +$1.38K |
|
100
Intel
INTC
$106B
| $225K | 0.09% |
4,374
-3,888
| -47% | -$200K |
|