LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
-14.82%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$17.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
54
Reduced
17
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.94M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.77M
3
VTV icon
Vanguard Value ETF
VTV
$2.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
5
AMZN icon
Amazon
AMZN
$1.47M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.76M
4
CTSH icon
Cognizant
CTSH
$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
$261K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.2B
$330K 0.05%
3,865
+9
+0.2% +$768
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$279K 0.05%
7,470
– –
BDX icon
78
Becton Dickinson
BDX
$53.9B
$275K 0.04%
1,116
– –
SPSB icon
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$270K 0.04%
9,066
+30
+0.3% +$893
IFF icon
80
International Flavors & Fragrances
IFF
$17.1B
$263K 0.04%
2,205
– –
KBE icon
81
SPDR S&P Bank ETF
KBE
$1.6B
$255K 0.04%
5,808
+39
+0.7% +$1.71K
OWL icon
82
Blue Owl Capital
OWL
$12B
$252K 0.04%
25,090
+4,745
+23% +$47.7K
ADBE icon
83
Adobe
ADBE
$147B
$251K 0.04%
686
– –
WMB icon
84
Williams Companies
WMB
$70.1B
$243K 0.04%
7,800
-436
-5% -$13.6K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$241K 0.04%
2,711
+13
+0.5% +$1.16K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$241K 0.04%
1,756
+7
+0.4% +$961
IEV icon
87
iShares Europe ETF
IEV
$2.29B
$240K 0.04%
5,622
+151
+3% +$6.45K
BIIB icon
88
Biogen
BIIB
$20.5B
$237K 0.04%
1,163
– –
WMT icon
89
Walmart
WMT
$781B
$231K 0.04%
1,897
+530
+39% +$64.5K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$228K 0.04%
2,755
-695
-20% -$57.5K
SLV icon
91
iShares Silver Trust
SLV
$20.1B
$205K 0.03%
+11,000
New +$205K
AGCB
92
DELISTED
Altimeter Growth Corp. 2
AGCB
$158K 0.03%
16,000
– –
COGT icon
93
Cogent Biosciences
COGT
$1.68B
$131K 0.02%
+14,500
New +$131K
ET icon
94
Energy Transfer Partners
ET
$60.8B
$105K 0.02%
10,491
+94
+0.9% +$941
TME icon
95
Tencent Music
TME
$37.8B
$75K 0.01%
15,000
– –
UP icon
96
Wheels Up
UP
$1.69B
$68K 0.01%
34,724
– –
GRAB icon
97
Grab
GRAB
$20.1B
$59K 0.01%
23,500
– –
IPOF.WS
98
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
$39K 0.01%
82,000
+32,000
+64% +$15.2K
SABS icon
99
SAB Biotherapeutics
SABS
$19.7M
$33K 0.01%
+23,000
New +$33K
IPOD.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$7K ﹤0.01%
+15,000
New +$7K
1 2 3
4
5