LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Return 14.87%
This Quarter Return
+5.73%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$841M
AUM Growth
+$677M
Cap. Flow
+$664M
Cap. Flow %
78.94%
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$74.8M
3
VTV icon
Vanguard Value ETF
VTV
$69.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$61.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.22M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.58M
4
UPST icon
Upstart Holdings
UPST
$271K
5
UP icon
Wheels Up
UP
$159K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.89B
$200K 0.02%
13,345
+152
+1% +$2.28K
ASML icon
102
ASML
ASML
$296B
$200K 0.02%
251
-28
-10% -$22.3K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$196K 0.02%
25,216
+3,513
+16% +$27.3K
UP icon
104
Wheels Up
UP
$1.73B
$168K 0.02%
3,623
-3,434
-49% -$159K
AGCB
105
DELISTED
Altimeter Growth Corp. 2
AGCB
$158K 0.02%
16,000
+4,325
+37% +$42.7K
OWL icon
106
Blue Owl Capital
OWL
$11.8B
$152K 0.02%
10,165
+40
+0.4% +$598
IMPX
107
DELISTED
AEA-Bridges Impact Corp.
IMPX
$148K 0.02%
14,862
– –
TME icon
108
Tencent Music
TME
$38B
$117K 0.01%
17,100
+2,100
+14% +$14.4K
GRAB icon
109
Grab
GRAB
$20.6B
$114K 0.01%
+16,000
New +$114K
PAGP icon
110
Plains GP Holdings
PAGP
$3.71B
$103K 0.01%
10,135
– –
ET icon
111
Energy Transfer Partners
ET
$60.6B
$85K 0.01%
10,309
-1,203
-10% -$9.92K
IPOF.WS
112
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$53K 0.01%
+27,000
New +$53K
AVTX icon
113
Avalo Therapeutics
AVTX
$134M
$49K 0.01%
+10
New +$49K
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-182,661
Closed -$3.69M
UPST icon
115
Upstart Holdings
UPST
$6.34B
– –
-855
Closed -$271K
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