LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+5.73%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$841M
AUM Growth
+$677M
(+411%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
78.94%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.8M |
| 3 |
Vanguard Value ETF
VTV
|
$69.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.6M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.58M |
| 4 |
Upstart Holdings
UPST
|
$271K |
| 5 |
Wheels Up
UP
|
$159K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.04% |
8,136
+591
| +8% | +$25.6K |
|
77
3M
MMM
$82.8B
| $319K | 0.04% |
2,150
| – | – |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $318K | 0.04% |
2,112
| – | – |
|
79
SPDR S&P Bank ETF
KBE
$1.63B
| $313K | 0.04% |
5,733
+39
| +0.7% | +$2.13K |
|
80
Cognizant
CTSH
$34.9B
| $300K | 0.04% |
3,383
| – | – |
|
81
iShares Europe ETF
IEV
$2.31B
| $297K | 0.04% |
5,465
+61
| +1% | +$3.32K |
|
82
Medtronic
MDT
$119B
| $297K | 0.04% |
2,874
+2
| +0.1% | +$207 |
|
83
Morgan Stanley
MS
$240B
| $288K | 0.03% |
+2,933
| New | +$288K |
|
84
Chevron
CVX
$318B
| $284K | 0.03% |
2,420
+254
| +12% | +$29.8K |
|
85
Biogen
BIIB
$20.5B
| $282K | 0.03% |
1,174
| – | – |
|
86
Becton Dickinson
BDX
$54.8B
| $281K | 0.03% |
1,144
| – | – |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $279K | 0.03% |
9,021
+40
| +0.4% | +$1.24K |
|
88
Bank of America
BAC
$375B
| $273K | 0.03% |
6,139
+899
| +17% | +$40K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $273K | 0.03% |
1,741
+9
| +0.5% | +$1.41K |
|
90
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $272K | 0.03% |
2,691
+26
| +1% | +$2.63K |
|
91
iShares Silver Trust
SLV
$20B
| $269K | 0.03% |
12,500
-6,082
| -33% | -$131K |
|
92
Tesla
TSLA
$1.09T
| $265K | 0.03% |
+753
| New | +$265K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.03% |
2,873
+127
| +5% | +$10.9K |
|
94
Sherwin-Williams
SHW
$91.2B
| $242K | 0.03% |
+687
| New | +$242K |
|
95
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $234K | 0.03% |
+4,084
| New | +$234K |
|
96
Salesforce
CRM
$233B
| $217K | 0.03% |
+854
| New | +$217K |
|
97
Williams Companies
WMB
$70.3B
| $214K | 0.03% |
8,236
| – | – |
|
98
iShares Core US REIT ETF
USRT
$3.08B
| $203K | 0.02% |
+3,010
| New | +$203K |
|
99
Boston Beer
SAM
$2.43B
| $202K | 0.02% |
400
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.4B
| $200K | 0.02% |
+6,250
| New | +$200K |
|