LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+8.22%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-18%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
110
New
10
Increased
41
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$93.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$81.4M |
| 3 |
Vanguard Value ETF
VTV
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$50.4M |
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $406K | 0.07% |
1,436
+2
| +0.1% | +$565 |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $391K | 0.07% |
15,504
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $391K | 0.07% |
2,470
| – | – |
|
79
Snowflake
SNOW
$79.6B
| $364K | 0.06% |
+2,251
| New | +$364K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $340K | 0.06% |
1,819
+8
| +0.4% | +$1.5K |
|
81
Diageo
DEO
$62.1B
| $338K | 0.06% |
2,272
+838
| +58% | +$125K |
|
82
American Tower
AMT
$95.5B
| $326K | 0.05% |
1,650
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.05% |
5,031
+204
| +4% | +$13K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $314K | 0.05% |
1,792
+188
| +12% | +$33K |
|
85
Accenture
ACN
$162B
| $272K | 0.05% |
785
-580
| -42% | -$201K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $268K | 0.05% |
2,458
+7
| +0.3% | +$764 |
|
87
TransDigm Group
TDG
$78.8B
| $261K | 0.04% |
212
| – | – |
|
88
EQT Corp
EQT
$32.4B
| $258K | 0.04% |
+6,960
| New | +$258K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $256K | 0.04% |
9,000
| – | – |
|
90
Starbucks
SBUX
$100B
| $252K | 0.04% |
2,754
-1,054
| -28% | -$96.3K |
|
91
Vanguard Growth ETF
VUG
$185B
| $240K | 0.04% |
696
| – | – |
|
92
Grayscale Bitcoin Trust
GBTC
$43.4B
| $237K | 0.04% |
+3,747
| New | +$237K |
|
93
Walmart
WMT
$774B
| $230K | 0.04% |
3,819
+2,466
| +182% | +$148K |
|
94
KeyCorp
KEY
$21.2B
| $228K | 0.04% |
+14,424
| New | +$228K |
|
95
Adobe
ADBE
$151B
| $212K | 0.04% |
420
-110
| -21% | -$55.5K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $204K | 0.03% |
6,453
| – | – |
|
97
IBM
IBM
$227B
| $202K | 0.03% |
+1,057
| New | +$202K |
|
98
Procter & Gamble
PG
$368B
| $201K | 0.03% |
1,237
-605
| -33% | -$98.2K |
|
99
PepsiCo
PEP
$204B
| $201K | 0.03% |
+1,146
| New | +$201K |
|
100
Tencent Music
TME
$37.8B
| $168K | 0.03% |
15,000
| – | – |
|