LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-5.56%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-22%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$15.3M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $269K | 0.06% |
9,000
| – | – |
|
102
Blackstone
BX
$132B
| $268K | 0.06% |
+3,197
| New | +$268K |
|
103
Salesforce
CRM
$242B
| $263K | 0.05% |
+1,827
| New | +$263K |
|
104
SPDR S&P Bank ETF
KBE
$1.6B
| $259K | 0.05% |
5,843
+35
| +0.6% | +$1.55K |
|
105
Walmart
WMT
$781B
| $253K | 0.05% |
1,952
+55
| +3% | +$7.13K |
|
106
Linde
LIN
$222B
| $250K | 0.05% |
+927
| New | +$250K |
|
107
Tesla
TSLA
$1.06T
| $249K | 0.05% |
+939
| New | +$249K |
|
108
Becton Dickinson
BDX
$53.9B
| $243K | 0.05% |
1,091
-25
| -2% | -$5.57K |
|
109
3M
MMM
$82.2B
| $238K | 0.05% |
+2,156
| New | +$238K |
|
110
Blue Owl Capital
OWL
$12B
| $234K | 0.05% |
25,315
+225
| +0.9% | +$2.08K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $232K | 0.05% |
+719
| New | +$232K |
|
112
Honeywell
HON
$138B
| $231K | 0.05% |
+1,384
| New | +$231K |
|
113
Healthcare Realty
HR
$6.08B
| $231K | 0.05% |
+11,103
| New | +$231K |
|
114
Ameriprise Financial
AMP
$48.3B
| $230K | 0.05% |
+913
| New | +$230K |
|
115
Amphenol
APH
$133B
| $227K | 0.05% |
+3,394
| New | +$227K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $227K | 0.05% |
1,768
+12
| +0.7% | +$1.54K |
|
117
Alkermes
ALKS
$4.85B
| $226K | 0.05% |
+10,100
| New | +$226K |
|
118
Coterra Energy
CTRA
$18.9B
| $225K | 0.05% |
+8,626
| New | +$225K |
|
119
Microchip Technology
MCHP
$34.3B
| $225K | 0.05% |
+3,686
| New | +$225K |
|
120
Phillips 66
PSX
$54.1B
| $225K | 0.05% |
+2,788
| New | +$225K |
|
121
Stryker
SYK
$149B
| $225K | 0.05% |
+1,113
| New | +$225K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $223K | 0.05% |
2,729
+18
| +0.7% | +$1.47K |
|
123
C.H. Robinson
CHRW
$15.2B
| $223K | 0.05% |
2,311
-1,550
| -40% | -$150K |
|
124
Parker-Hannifin
PH
$95B
| $222K | 0.05% |
+916
| New | +$222K |
|
125
Lennar Class A
LEN
$34.4B
| $219K | 0.05% |
+2,941
| New | +$219K |
|