LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+6.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$17.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
65.63%
Holding
98
New
8
Increased
37
Reduced
25
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.63M
2
SLV icon
iShares Silver Trust
SLV
$450K
3
HD icon
Home Depot
HD
$291K
4
WMB icon
Williams Companies
WMB
$219K
5
ASML icon
ASML
ASML
$214K

Top Sells

1
ACQRU
Independence Holdings Corp. Units
ACQRU
$8M
2
GLD icon
SPDR Gold Trust
GLD
$5.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.19M

Sector Composition

1 Consumer Discretionary 4.49%
2 Technology 4.08%
3 Communication Services 3.1%
4 Financials 3.03%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$254K 0.15%
1,722
+6
+0.3% +$885
ACN icon
77
Accenture
ACN
$160B
$241K 0.14%
817
+12
+1% +$3.54K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$241K 0.14%
2,802
+1
+0% +$86
CTSH icon
79
Cognizant
CTSH
$35.1B
$234K 0.14%
3,383
+128
+4% +$8.85K
CVX icon
80
Chevron
CVX
$326B
$226K 0.14%
2,162
-71
-3% -$7.42K
WMB icon
81
Williams Companies
WMB
$70.1B
$219K 0.13%
+8,236
New +$219K
BAC icon
82
Bank of America
BAC
$373B
$215K 0.13%
5,213
-9
-0.2% -$371
ASML icon
83
ASML
ASML
$285B
$214K 0.13%
+310
New +$214K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.5B
$212K 0.13%
6,250
– –
BDX icon
85
Becton Dickinson
BDX
$53.9B
$211K 0.13%
+867
New +$211K
PGX icon
86
Invesco Preferred ETF
PGX
$3.85B
$200K 0.12%
13,035
-2,289
-15% -$35.1K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$193K 0.12%
21,703
-14,024
-39% -$125K
LOGC
88
DELISTED
ContextLogic
LOGC
$150K 0.09%
+11,422
New +$150K
IMPX
89
DELISTED
AEA-Bridges Impact Corp.
IMPX
$145K 0.09%
14,862
– –
ET icon
90
Energy Transfer Partners
ET
$60.8B
$122K 0.07%
11,431
-8,926
-44% -$95.3K
PAGP icon
91
Plains GP Holdings
PAGP
$3.76B
$121K 0.07%
10,135
– –
AGCB
92
DELISTED
Altimeter Growth Corp. 2
AGCB
$120K 0.07%
+11,675
New +$120K
EPD icon
93
Enterprise Products Partners
EPD
$69.3B
– –
-15,058
Closed -$332K
RBLX icon
94
Roblox
RBLX
$89.1B
– –
-9,409
Closed -$610K
TPL icon
95
Texas Pacific Land
TPL
$21.7B
– –
-200
Closed -$318K
VB icon
96
Vanguard Small-Cap ETF
VB
$66.1B
– –
-3,521
Closed -$754K
ACQRU
97
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-800,000
Closed -$8M
KAHC.U
98
DELISTED
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
– –
-32,000
Closed -$320K
1 2 3
4