LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Return 14.87%
This Quarter Return
-3.29%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$570M
AUM Growth
-$14.6M
Cap. Flow
+$5.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
74.66%
Holding
102
New
3
Increased
35
Reduced
17
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
$944K

Top Sells

1
EXFY icon
Expensify
EXFY
$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$566K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$337K

Sector Composition

1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.8B
$370K 0.06%
3,968
+17
+0.4% +$1.58K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$359K 0.06%
14,982
– –
SBUX icon
78
Starbucks
SBUX
$98.9B
$356K 0.06%
3,902
+6
+0.2% +$548
OWL icon
79
Blue Owl Capital
OWL
$11.8B
$341K 0.06%
26,278
+234
+0.9% +$3.03K
GD icon
80
General Dynamics
GD
$86.7B
$322K 0.06%
1,457
-24
-2% -$5.31K
NEE icon
81
NextEra Energy, Inc.
NEE
$146B
$276K 0.05%
4,824
-197
-4% -$11.3K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$276K 0.05%
1,793
– –
SPR icon
83
Spirit AeroSystems
SPR
$4.84B
$274K 0.05%
17,000
– –
AMT icon
84
American Tower
AMT
$91.4B
$271K 0.05%
1,650
– –
ADBE icon
85
Adobe
ADBE
$146B
$270K 0.05%
530
-139
-21% -$70.9K
WMT icon
86
Walmart
WMT
$805B
$262K 0.05%
4,911
-594
-11% -$31.7K
IEV icon
87
iShares Europe ETF
IEV
$2.31B
$225K 0.04%
4,714
– –
BIIB icon
88
Biogen
BIIB
$20.5B
$224K 0.04%
870
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$219K 0.04%
2,431
– –
COGT icon
90
Cogent Biosciences
COGT
$1.81B
$141K 0.02%
14,500
– –
TME icon
91
Tencent Music
TME
$38B
$95.7K 0.02%
15,000
– –
TSLA icon
92
Tesla
TSLA
$1.09T
$82.3K 0.01%
+329
New +$82.3K
SABS icon
93
SAB Biotherapeutics
SABS
$21M
$14.5K ﹤0.01%
2,300
– –
USBC
94
USBC, Inc.
USBC
$286M
$10.6K ﹤0.01%
1,056
– –
BDX icon
95
Becton Dickinson
BDX
$54.8B
– –
-872
Closed -$230K
CHRW icon
96
C.H. Robinson
CHRW
$15.1B
– –
-2,311
Closed -$218K
EXFY icon
97
Expensify
EXFY
$177M
– –
-133,445
Closed -$1.06M
GDX icon
98
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,802
Closed -$205K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-9,000
Closed -$225K
PGJ icon
100
Invesco Golden Dragon China ETF
PGJ
$147M
– –
-12,665
Closed -$337K
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