LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$699K
3
+$663K
4
GPN icon
Global Payments
GPN
+$643K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$505K

Top Sells

1
+$238M
2
+$41.9M
3
+$37.6M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M

Sector Composition

1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
– –
-9,001
HD icon
77
Home Depot
HD
$390B
– –
-719
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5,488
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-9,131
INTU icon
80
Intuit
INTU
$184B
– –
-572
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-9,399
IWV icon
82
iShares Russell 3000 ETF
IWV
$17.1B
– –
-20,179
JNJ icon
83
Johnson & Johnson
JNJ
$465B
– –
-3,106
KKR icon
84
KKR & Co
KKR
$105B
– –
-2,590
USBC
85
USBC Inc
USBC
$310M
– –
-1,056
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$14B
– –
-50,008
LLY icon
87
Eli Lilly
LLY
$720B
– –
-2,027
MA icon
88
Mastercard
MA
$507B
– –
-1,516
MAR icon
89
Marriott International
MAR
$70.8B
– –
-2,641
MCD icon
90
McDonald's
MCD
$220B
– –
-1,923
MDT icon
91
Medtronic
MDT
$123B
– –
-5,326
META icon
92
Meta Platforms (Facebook)
META
$1.8T
– –
-2,834
MPWR icon
93
Monolithic Power Systems
MPWR
$48.1B
– –
-338
MRVL icon
94
Marvell Technology
MRVL
$75.8B
– –
-3,461
MSTR icon
95
Strategy Inc
MSTR
$83.2B
– –
-770
NEE icon
96
NextEra Energy
NEE
$174B
– –
-5,040
NKE icon
97
Nike
NKE
$99.6B
– –
-7,773
NOW icon
98
ServiceNow
NOW
$188B
– –
-361
NVDA icon
99
NVIDIA
NVDA
$4.46T
– –
-9,904
NVO icon
100
Novo Nordisk
NVO
$242B
– –
-3,773
2 3
4
5 6