LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+10.25%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$730M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
102
New
8
Increased
55
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$44.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$42.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$158K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
O'Reilly Automotive
ORLY
|
$144K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 0.99% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$11.8B
| $395K | 0.05% |
26,480
+202
| +0.8% | +$3.01K |
|
|
77
Johnson & Johnson
JNJ
$431B
| $387K | 0.05% |
2,470
-1,001
| -29% | -$157K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $384K | 0.05% |
15,504
+522
| +3% | +$12.9K |
|
79
General Dynamics
GD
$86.7B
| $372K | 0.05% |
1,434
-23
| -2% | -$5.97K |
|
80
Starbucks
SBUX
$98.9B
| $366K | 0.05% |
3,808
-94
| -2% | -$9.02K |
|
81
American Tower
AMT
$91.4B
| $356K | 0.05% |
1,650
| – | – |
|
82
Adobe
ADBE
$146B
| $316K | 0.04% |
530
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $315K | 0.04% |
1,811
+18
| +1% | +$3.13K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.04% |
4,827
+3
| +0.1% | +$182 |
|
|
85
Procter & Gamble
PG
$373B
| $270K | 0.04% |
1,842
-798
| -30% | -$117K |
|
86
Vanguard Extended Market ETF
VXF
$24B
| $264K | 0.04% |
+1,604
| New | +$264K |
|
87
iShares Europe ETF
IEV
$2.31B
| $251K | 0.03% |
4,746
+32
| +0.7% | +$1.69K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $248K | 0.03% |
+9,000
| New | +$248K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $246K | 0.03% |
2,451
+20
| +0.8% | +$2.01K |
|
90
Biogen
BIIB
$20.5B
| $225K | 0.03% |
870
| – | – |
|
91
Vanguard Growth ETF
VUG
$187B
| $216K | 0.03% |
+696
| New | +$216K |
|
92
TransDigm Group
TDG
$72.2B
| $214K | 0.03% |
+212
| New | +$214K |
|
93
Walmart
WMT
$805B
| $213K | 0.03% |
4,059
-852
| -17% | -$44.8K |
|
94
Diageo
DEO
$61.1B
| $209K | 0.03% |
+1,434
| New | +$209K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $205K | 0.03% |
+3,232
| New | +$205K |
|
96
VanEck Gold Miners ETF
GDX
$19.4B
| $200K | 0.03% |
+6,453
| New | +$200K |
|
97
Tencent Music
TME
$38B
| $135K | 0.02% |
15,000
| – | – |
|
98
Cogent Biosciences
COGT
$1.81B
| $85.3K | 0.01% |
14,500
| – | – |
|
|
USBC
99
USBC, Inc.
USBC
$286M
| $21.5K | ﹤0.01% |
1,056
| – | – |
|
100
Riot Platforms
RIOT
$4.86B
| $7.81K | ﹤0.01% |
+505
| New | +$7.81K |
|