LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.08%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.26M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $400K | 0.07% |
2,639
+1
| +0% | +$152 |
|
77
Starbucks
SBUX
$100B
| $386K | 0.07% |
3,896
-624
| -14% | -$61.8K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $383K | 0.07% |
3,951
+26
| +0.7% | +$2.52K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.06% |
5,021
+2
| +0% | +$148 |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.06% |
14,982
+78
| +0.5% | +$1.92K |
|
81
Invesco Golden Dragon China ETF
PGJ
$148M
| $337K | 0.06% |
12,665
+41
| +0.3% | +$1.09K |
|
82
Adobe
ADBE
$151B
| $327K | 0.06% |
669
| – | – |
|
83
American Tower
AMT
$95.5B
| $320K | 0.05% |
1,650
| – | – |
|
84
General Dynamics
GD
$87.3B
| $319K | 0.05% |
1,481
+2
| +0.1% | +$430 |
|
85
Blue Owl Capital
OWL
$12.1B
| $303K | 0.05% |
26,044
+264
| +1% | +$3.08K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.05% |
1,793
+6
| +0.3% | +$967 |
|
87
Walmart
WMT
$774B
| $288K | 0.05% |
1,835
+2
| +0.1% | +$314 |
|
88
Biogen
BIIB
$19.4B
| $248K | 0.04% |
870
| – | – |
|
89
iShares Europe ETF
IEV
$2.31B
| $238K | 0.04% |
4,714
+103
| +2% | +$5.21K |
|
90
Becton Dickinson
BDX
$55.3B
| $230K | 0.04% |
872
| – | – |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $228K | 0.04% |
2,431
+6
| +0.2% | +$562 |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $225K | 0.04% |
9,000
| – | – |
|
93
C.H. Robinson
CHRW
$15.2B
| $218K | 0.04% |
2,311
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $205K | 0.04% |
6,802
+150
| +2% | +$4.52K |
|
95
Cogent Biosciences
COGT
$1.69B
| $172K | 0.03% |
14,500
| – | – |
|
96
Tencent Music
TME
$37.8B
| $111K | 0.02% |
15,000
| – | – |
|
97
Palladyne AI
PDYN
$317M
| $60.5K | 0.01% |
+188,097
| New | +$60.5K |
|
|
USBC
98
USBC, Inc.
USBC
$407M
| $42.6K | 0.01% |
42,220
| – | – |
|
99
SAB Biotherapeutics
SABS
$19.3M
| $19.1K | ﹤0.01% |
23,000
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-7,575
| Closed | -$202K |
|