LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+5.51%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$2.33M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
3
EXFY icon
Expensify
EXFY
$1.09M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$520K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
AAPL icon
Apple
AAPL
$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$905K
4
QQQ icon
Invesco QQQ Trust
QQQ
$838K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$785K

Sector Composition

1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$87.3B
$338K 0.06%
1,479
+51
+4% +$11.6K
AMT icon
77
American Tower
AMT
$95.5B
$337K 0.06%
1,650
-66
-4% -$13.5K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$288K 0.05%
1,330
+2
+0.2% +$433
OWL icon
79
Blue Owl Capital
OWL
$12.1B
$286K 0.05%
25,780
+200
+0.8% +$2.22K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$271K 0.05%
1,787
+8
+0.4% +$1.21K
WMT icon
81
Walmart
WMT
$774B
$270K 0.05%
1,833
+1
+0.1% +$147
ADBE icon
82
Adobe
ADBE
$151B
$258K 0.04%
669
-60
-8% -$23.1K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$257K 0.04%
9,000
– –
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$253K 0.04%
2,762
+14
+0.5% +$1.28K
BIIB icon
85
Biogen
BIIB
$19.4B
$242K 0.04%
870
– –
WAL icon
86
Western Alliance Bancorporation
WAL
$9.88B
$235K 0.04%
+6,600
New +$235K
IEV icon
87
iShares Europe ETF
IEV
$2.31B
$231K 0.04%
4,611
-1,036
-18% -$51.8K
CHRW icon
88
C.H. Robinson
CHRW
$15.2B
$230K 0.04%
2,311
– –
BDX icon
89
Becton Dickinson
BDX
$55.3B
$216K 0.04%
872
-219
-20% -$54.2K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19B
$215K 0.04%
+6,652
New +$215K
IFF icon
91
International Flavors & Fragrances
IFF
$17.3B
$214K 0.04%
2,322
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$213K 0.04%
+2,425
New +$213K
FITB icon
93
Fifth Third Bancorp
FITB
$30.3B
$202K 0.03%
+7,575
New +$202K
COGT icon
94
Cogent Biosciences
COGT
$1.69B
$156K 0.03%
14,500
– –
TME icon
95
Tencent Music
TME
$37.8B
$124K 0.02%
15,000
– –
USBC
96
USBC, Inc.
USBC
$407M
$37.6K 0.01%
42,220
+24,300
+136% +$21.6K
UP icon
97
Wheels Up
UP
$2.05B
$22K ﹤0.01%
34,724
– –
SABS icon
98
SAB Biotherapeutics
SABS
$19.3M
$10.1K ﹤0.01%
23,000
– –
CIIGW
99
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.13K ﹤0.01%
+25,000
New +$3.13K
BAC icon
100
Bank of America
BAC
$376B
– –
-6,282
Closed -$208K
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