LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+15%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$69.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.61M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Sarepta Therapeutics
SRPT
|
$543K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$410K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $412K | 0.06% |
15,504
| – | – |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $411K | 0.06% |
14,960
+351
| +2% | +$9.63K |
|
78
Intuit
INTU
$185B
| $367K | 0.05% |
+559
| New | +$367K |
|
79
PTC Therapeutics
PTCT
$4.16B
| $367K | 0.05% |
+12,000
| New | +$367K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $356K | 0.05% |
5,034
+3
| +0.1% | +$212 |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $333K | 0.05% |
1,828
+9
| +0.5% | +$1.64K |
|
82
ServiceNow
NOW
$189B
| $324K | 0.05% |
+412
| New | +$324K |
|
83
Home Depot
HD
$404B
| $323K | 0.05% |
939
-321
| -25% | -$111K |
|
84
American Tower
AMT
$93.9B
| $321K | 0.05% |
1,650
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.8B
| $318K | 0.05% |
1,885
+93
| +5% | +$15.7K |
|
86
Palladyne AI
PDYN
$309M
| $300K | 0.04% |
+187,697
| New | +$300K |
|
87
Snowflake
SNOW
$77.9B
| $300K | 0.04% |
2,223
-28
| -1% | -$3.78K |
|
88
Accenture
ACN
$160B
| $295K | 0.04% |
972
+187
| +24% | +$56.7K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $277K | 0.04% |
2,464
+6
| +0.2% | +$674 |
|
90
TransDigm Group
TDG
$73.5B
| $271K | 0.04% |
212
| – | – |
|
91
Monolithic Power Systems
MPWR
$39.4B
| $270K | 0.04% |
+328
| New | +$270K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $266K | 0.04% |
9,000
| – | – |
|
93
Diageo
DEO
$61.5B
| $263K | 0.04% |
2,089
-183
| -8% | -$23.1K |
|
94
Vanguard Growth ETF
VUG
$183B
| $261K | 0.04% |
697
+1
| +0.1% | +$374 |
|
95
EQT Corp
EQT
$32.7B
| $258K | 0.04% |
6,987
+27
| +0.4% | +$998 |
|
96
Uber
UBER
$194B
| $250K | 0.04% |
+3,437
| New | +$250K |
|
97
Danaher
DHR
$146B
| $247K | 0.04% |
+988
| New | +$247K |
|
98
KKR & Co
KKR
$124B
| $246K | 0.04% |
+2,340
| New | +$246K |
|
99
Marvell Technology
MRVL
$55.7B
| $229K | 0.03% |
+3,271
| New | +$229K |
|
100
Starbucks
SBUX
$102B
| $226K | 0.03% |
2,904
+150
| +5% | +$11.7K |
|