LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.97%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-3.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
133
New
12
Increased
62
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
CompoSecure
CMPO
|
$514K |
| 5 |
GMO US Quality ETF
QLTY
|
$507K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$797K |
| 5 |
Snowflake
SNOW
|
$370K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.94% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.7B
| $460K | 0.07% |
9,984
+35
| +0.4% | +$1.61K |
|
77
Johnson & Johnson
JNJ
$429B
| $449K | 0.07% |
3,106
+33
| +1% | +$4.77K |
|
78
Medtronic
MDT
$120B
| $425K | 0.06% |
5,326
+94
| +2% | +$7.51K |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $395K | 0.06% |
2,080
+6
| +0.3% | +$1.14K |
|
80
KKR & Co
KKR
$124B
| $383K | 0.06% |
2,590
+108
| +4% | +$16K |
|
81
ServiceNow
NOW
$189B
| $383K | 0.06% |
361
-37
| -9% | -$39.2K |
|
82
Marvell Technology
MRVL
$55.7B
| $382K | 0.06% |
3,461
-4
| -0.1% | -$442 |
|
83
NextEra Energy, Inc.
NEE
$150B
| $361K | 0.05% |
5,040
-46
| -0.9% | -$3.3K |
|
84
Intuit
INTU
$185B
| $360K | 0.05% |
572
-2
| -0.3% | -$1.26K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $353K | 0.05% |
1,849
+10
| +0.5% | +$1.91K |
|
86
General Dynamics
GD
$87.3B
| $343K | 0.05% |
1,302
-1
| -0.1% | -$263 |
|
87
Accenture
ACN
$160B
| $325K | 0.05% |
923
+16
| +2% | +$5.63K |
|
88
Novo Nordisk
NVO
$251B
| $325K | 0.05% |
3,773
-782
| -17% | -$67.3K |
|
89
American Tower
AMT
$93.9B
| $305K | 0.04% |
1,664
+12
| +0.7% | +$2.2K |
|
90
Progressive
PGR
$144B
| $305K | 0.04% |
1,272
+81
| +7% | +$19.4K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $302K | 0.04% |
2,480
+7
| +0.3% | +$851 |
|
92
Vanguard Growth ETF
VUG
$183B
| $287K | 0.04% |
699
| – | – |
|
93
Home Depot
HD
$404B
| $280K | 0.04% |
719
-139
| -16% | -$54.1K |
|
94
TransDigm Group
TDG
$73.5B
| $272K | 0.04% |
215
+1
| +0.5% | +$1.27K |
|
95
iShares Bitcoin Trust
IBIT
$82.7B
| $268K | 0.04% |
+5,059
| New | +$268K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $262K | 0.04% |
9,825
+271
| +3% | +$7.22K |
|
97
KeyCorp
KEY
$20.8B
| $257K | 0.04% |
14,996
+168
| +1% | +$2.88K |
|
98
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $255K | 0.04% |
9,399
+192
| +2% | +$5.21K |
|
99
Grayscale Bitcoin Trust
GBTC
$44.4B
| $254K | 0.04% |
+3,437
| New | +$254K |
|
100
Williams Companies
WMB
$70.1B
| $254K | 0.04% |
4,690
+105
| +2% | +$5.68K |
|