LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-1.1%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.5%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
Wheels Up
UP
|
$465K |
| 3 |
Upstart Holdings
UPST
|
$271K |
| 4 |
Blue Owl Capital
OWL
|
$158K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$945K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$212K |
| 4 |
Novo Nordisk
NVO
|
$185K |
| 5 |
LOGC
ContextLogic
LOGC
|
$150K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $252K | 0.15% |
1,732
+10
| +0.6% | +$1.46K |
|
77
Cognizant
CTSH
$35.1B
| $251K | 0.15% |
3,383
| – | – |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $250K | 0.15% |
2,665
+16
| +0.6% | +$1.5K |
|
79
Accenture
ACN
$160B
| $240K | 0.15% |
750
-67
| -8% | -$21.4K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.14% |
2,746
-56
| -2% | -$4.83K |
|
81
Bank of America
BAC
$373B
| $222K | 0.13% |
5,240
+27
| +0.5% | +$1.14K |
|
82
Chevron
CVX
$326B
| $220K | 0.13% |
2,166
+4
| +0.2% | +$406 |
|
83
Williams Companies
WMB
$70.1B
| $214K | 0.13% |
8,236
| – | – |
|
84
ASML
ASML
$285B
| $208K | 0.13% |
279
-31
| -10% | -$23.1K |
|
85
PepsiCo
PEP
$206B
| $208K | 0.13% |
1,384
-421
| -23% | -$63.3K |
|
86
Boston Beer
SAM
$2.35B
| $204K | 0.12% |
400
| – | – |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $198K | 0.12% |
13,193
+158
| +1% | +$2.37K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $174K | 0.11% |
21,703
| – | – |
|
|
89
Blue Owl Capital
OWL
$12B
| $158K | 0.1% |
+10,125
| New | +$158K |
|
|
IMPX
90
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $145K | 0.09% |
14,862
| – | – |
|
|
AGCB
91
DELISTED
Altimeter Growth Corp. 2
AGCB
| $115K | 0.07% |
11,675
| – | – |
|
92
Energy Transfer Partners
ET
$60.8B
| $110K | 0.07% |
11,512
+81
| +0.7% | +$774 |
|
93
Plains GP Holdings
PAGP
$3.76B
| $109K | 0.07% |
10,135
| – | – |
|
94
Tencent Music
TME
$37.8B
| $109K | 0.07% |
+15,000
| New | +$109K |
|
|
95
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-6,250
| Closed | -$212K |
|
|
LOGC
96
DELISTED
ContextLogic
LOGC
| – | – |
-11,422
| Closed | -$150K |
|