LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+14.81%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
29
Reduced
32
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$525K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$420K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$354K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Global X MLP ETF
MLPA
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Phreesia
PHR
|
$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $269K | 0.16% |
3,287
-561
| -15% | -$45.9K |
|
77
iShares Europe ETF
IEV
$2.29B
| $255K | 0.15% |
5,319
+38
| +0.7% | +$1.82K |
|
78
Williams Companies
WMB
$70.7B
| $245K | 0.14% |
12,236
-151
| -1% | -$3.02K |
|
79
Energy Transfer Partners
ET
$60.8B
| $235K | 0.14% |
37,952
-5,070
| -12% | -$31.4K |
|
80
SPDR S&P Bank ETF
KBE
$1.6B
| $234K | 0.14% |
+5,604
| New | +$234K |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $231K | 0.13% |
15,134
+185
| +1% | +$2.82K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $230K | 0.13% |
+2,112
| New | +$230K |
|
83
VanEck Gold Miners ETF
GDX
$19.5B
| $225K | 0.13% |
+6,250
| New | +$225K |
|
84
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $221K | 0.13% |
+2,644
| New | +$221K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $219K | 0.13% |
+1,708
| New | +$219K |
|
86
Texas Pacific Land
TPL
$21.5B
| $215K | 0.12% |
296
-159
| -35% | -$115K |
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $202K | 0.12% |
+2,985
| New | +$202K |
|
88
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $201K | 0.12% |
+1,021
| New | +$201K |
|
89
Plains GP Holdings
PAGP
$3.82B
| $174K | 0.1% |
20,579
-208
| -1% | -$1.76K |
|
90
Avalo Therapeutics
AVTX
$122M
| $32K | 0.02% |
+12,300
| New | +$32K |
|
91
Genworth Financial
GNW
$3.52B
| – | – |
-80,100
| Closed | -$268K |
|
92
iShares Gold Trust
IAU
$51.8B
| – | – |
-20,300
| Closed | -$365K |
|
93
Intel
INTC
$106B
| – | – |
-6,467
| Closed | -$335K |
|
94
Opendoor
OPEN
$3.75B
| – | – |
-14,852
| Closed | -$282K |
|
|
95
Phreesia
PHR
$1.88B
| – | – |
-62,761
| Closed | -$2.02M |
|
96
Sprott Physical Gold
PHYS
$12.6B
| – | – |
-22,200
| Closed | -$334K |
|
|
RDFN
97
DELISTED
Redfin
RDFN
| – | – |
-5,631
| Closed | -$281K |
|
98
Valero Energy
VLO
$47.9B
| – | – |
-24,135
| Closed | -$1.05M |
|
99
Walmart
WMT
$780B
| – | – |
-1,737
| Closed | -$243K |
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-5,387
| Closed | -$471K |
|