LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$20.1M
Cap. Flow %
-2.68%
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$829K
4
VTV icon
Vanguard Value ETF
VTV
$370K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$317K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$27.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5M
3
AMZN icon
Amazon
AMZN
$2.02M
4
AAPL icon
Apple
AAPL
$1.32M
5
MA icon
Mastercard
MA
$1.09M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$35.3B
$303K 0.04%
3,383
– –
KBE icon
77
SPDR S&P Bank ETF
KBE
$1.62B
$302K 0.04%
5,769
+36
+0.6% +$1.89K
BDX icon
78
Becton Dickinson
BDX
$55.3B
$297K 0.04%
1,116
– –
IFF icon
79
International Flavors & Fragrances
IFF
$17.3B
$290K 0.04%
2,205
+93
+4% +$12.2K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$289K 0.04%
7,470
-666
-8% -$25.8K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$288K 0.04%
3,450
+577
+20% +$48.2K
IEV icon
82
iShares Europe ETF
IEV
$2.31B
$275K 0.04%
5,471
+6
+0.1% +$302
WMB icon
83
Williams Companies
WMB
$70.7B
$275K 0.04%
8,236
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$272K 0.04%
1,749
+8
+0.5% +$1.24K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$272K 0.04%
9,036
+15
+0.2% +$452
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$267K 0.04%
2,698
+7
+0.3% +$693
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$267K 0.04%
+1,420
New +$267K
GDX icon
88
VanEck Gold Miners ETF
GDX
$19B
$261K 0.03%
6,800
+550
+9% +$21.1K
OWL icon
89
Blue Owl Capital
OWL
$12.1B
$258K 0.03%
20,345
+10,180
+100% +$129K
BIIB icon
90
Biogen
BIIB
$19.4B
$245K 0.03%
1,163
-11
-0.9% -$2.32K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
$238K 0.03%
+3,200
New +$238K
BAC icon
92
Bank of America
BAC
$376B
$218K 0.03%
5,290
-849
-14% -$35K
WMT icon
93
Walmart
WMT
$774B
$204K 0.03%
+1,367
New +$204K
AGCB
94
DELISTED
Altimeter Growth Corp. 2
AGCB
$157K 0.02%
16,000
– –
PAGP icon
95
Plains GP Holdings
PAGP
$3.82B
$117K 0.02%
10,135
– –
ET icon
96
Energy Transfer Partners
ET
$60.8B
$116K 0.02%
10,397
+88
+0.9% +$982
UP icon
97
Wheels Up
UP
$2.05B
$108K 0.01%
34,724
-1,510
-4% -$4.7K
GRAB icon
98
Grab
GRAB
$20.3B
$82K 0.01%
23,500
+7,500
+47% +$26.2K
TME icon
99
Tencent Music
TME
$37.8B
$73K 0.01%
15,000
-2,100
-12% -$10.2K
IPOF.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$62K 0.01%
50,000
+23,000
+85% +$28.5K
1 2 3
4
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