LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+7.2%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$9.89M
Cap. Flow %
-5.67%
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8

Top Buys

1
ACQRU
Independence Holdings Corp. Units
ACQRU
$8M
2
RBLX icon
Roblox
RBLX
$610K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$354K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$320K
5
ORLY icon
O'Reilly Automotive
ORLY
$258K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
$1.47M

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$2.31B
$267K 0.15%
5,319
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$88B
$258K 0.15%
+508
New +$258K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$256K 0.15%
35,727
-25,235
-41% -$181K
CTSH icon
79
Cognizant
CTSH
$35.3B
$254K 0.15%
3,255
-32
-1% -$2.5K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$250K 0.14%
2,649
+5
+0.2% +$472
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$242K 0.14%
1,716
+8
+0.5% +$1.13K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$242K 0.14%
2,801
-517
-16% -$44.7K
CVX icon
83
Chevron
CVX
$324B
$234K 0.13%
+2,233
New +$234K
PGX icon
84
Invesco Preferred ETF
PGX
$3.85B
$230K 0.13%
15,324
+190
+1% +$2.85K
ACN icon
85
Accenture
ACN
$162B
$222K 0.13%
+805
New +$222K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19B
$203K 0.12%
6,250
– –
BAC icon
87
Bank of America
BAC
$376B
$202K 0.12%
+5,222
New +$202K
ET icon
88
Energy Transfer Partners
ET
$60.8B
$156K 0.09%
20,357
-17,595
-46% -$135K
IMPX
89
DELISTED
AEA-Bridges Impact Corp.
IMPX
$146K 0.08%
+14,862
New +$146K
PAGP icon
90
Plains GP Holdings
PAGP
$3.82B
$95K 0.05%
10,135
-10,444
-51% -$97.9K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-2,985
Closed -$202K
FNB icon
92
FNB Corp
FNB
$5.99B
– –
-34,290
Closed -$326K
ISCB icon
93
iShares Morningstar Small-Cap ETF
ISCB
$247M
– –
-1,021
Closed -$201K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-12,370
Closed -$1.31M
VTV icon
95
Vanguard Value ETF
VTV
$144B
– –
-8,321
Closed -$990K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
– –
-5,819
Closed -$1.47M
WMB icon
97
Williams Companies
WMB
$70.7B
– –
-12,236
Closed -$245K
AVTX icon
98
Avalo Therapeutics
AVTX
$122M
– –
-12,300
Closed -$32K
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