LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+4.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$466K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 5 |
IBM
IBM
|
$237K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$960K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $430K | 0.06% |
5,086
+52
| +1% | +$4.4K |
|
77
General Dynamics
GD
$87.3B
| $394K | 0.06% |
1,303
-133
| -9% | -$40.2K |
|
78
American Tower
AMT
$93.9B
| $384K | 0.05% |
1,652
+2
| +0.1% | +$465 |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $377K | 0.05% |
2,074
+189
| +10% | +$34.4K |
|
80
Snowflake
SNOW
$77.9B
| $370K | 0.05% |
3,223
+1,000
| +45% | +$115K |
|
81
EQT Corp
EQT
$32.7B
| $365K | 0.05% |
9,949
+2,962
| +42% | +$109K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $363K | 0.05% |
1,839
+11
| +0.6% | +$2.17K |
|
83
Intuit
INTU
$185B
| $356K | 0.05% |
574
+15
| +3% | +$9.32K |
|
84
ServiceNow
NOW
$189B
| $356K | 0.05% |
398
-14
| -3% | -$12.5K |
|
85
Home Depot
HD
$404B
| $348K | 0.05% |
858
-81
| -9% | -$32.8K |
|
86
Palladyne AI
PDYN
$309M
| $336K | 0.05% |
187,697
| – | – |
|
87
KKR & Co
KKR
$124B
| $324K | 0.05% |
2,482
+142
| +6% | +$18.5K |
|
88
Accenture
ACN
$160B
| $320K | 0.05% |
907
-65
| -7% | -$23K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $310K | 0.04% |
9,003
+3
| +0% | +$103 |
|
90
Monolithic Power Systems
MPWR
$39.4B
| $305K | 0.04% |
330
+2
| +0.6% | +$1.85K |
|
91
TransDigm Group
TDG
$73.5B
| $305K | 0.04% |
214
+2
| +0.9% | +$2.85K |
|
92
Progressive
PGR
$144B
| $302K | 0.04% |
1,191
+104
| +10% | +$26.4K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $298K | 0.04% |
2,473
+9
| +0.4% | +$1.08K |
|
94
Diageo
DEO
$61.5B
| $285K | 0.04% |
2,032
-57
| -3% | -$8K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $279K | 0.04% |
9,554
-5,950
| -38% | -$174K |
|
96
Danaher
DHR
$146B
| $274K | 0.04% |
987
-1
| -0.1% | -$278 |
|
97
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $272K | 0.04% |
9,207
-5,753
| -38% | -$170K |
|
98
Vanguard Growth ETF
VUG
$183B
| $268K | 0.04% |
699
+2
| +0.3% | +$767 |
|
99
VanEck Gold Miners ETF
GDX
$19.5B
| $267K | 0.04% |
6,703
+250
| +4% | +$9.96K |
|
100
Uber
UBER
$194B
| $259K | 0.04% |
3,448
+11
| +0.3% | +$827 |
|