LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+15%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$69.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.61M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Sarepta Therapeutics
SRPT
|
$543K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$410K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $226K | 0.03% |
+1,087
| New | +$226K |
|
102
Adobe
ADBE
$147B
| $226K | 0.03% |
406
-14
| -3% | -$7.78K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.03% |
+3,214
| New | +$219K |
|
104
VanEck Gold Miners ETF
GDX
$19.5B
| $219K | 0.03% |
6,453
| – | – |
|
105
Walmart
WMT
$781B
| $217K | 0.03% |
3,200
-619
| -16% | -$41.9K |
|
106
Edwards Lifesciences
EW
$48B
| $212K | 0.03% |
+2,298
| New | +$212K |
|
107
Tencent Music
TME
$37.8B
| $211K | 0.03% |
15,000
| – | – |
|
108
KeyCorp
KEY
$20.8B
| $208K | 0.03% |
14,642
+218
| +2% | +$3.1K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $208K | 0.03% |
+802
| New | +$208K |
|
110
C.H. Robinson
CHRW
$15.2B
| $204K | 0.03% |
+2,311
| New | +$204K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $201K | 0.03% |
+364
| New | +$201K |
|
112
Cogent Biosciences
COGT
$1.68B
| $122K | 0.02% |
14,500
| – | – |
|
|
SRG
113
Seritage Growth Properties
SRG
$210M
| $58.4K | 0.01% |
12,500
| – | – |
|
|
USBC
114
USBC, Inc.
USBC
$379M
| $17.3K | ﹤0.01% |
42,220
| – | – |
|
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-171,402
| Closed | -$3.94M |
|
116
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-3,747
| Closed | -$237K |
|
117
IBM
IBM
$225B
| – | – |
-1,057
| Closed | -$202K |
|
118
PepsiCo
PEP
$206B
| – | – |
-1,146
| Closed | -$201K |
|
119
Procter & Gamble
PG
$370B
| – | – |
-1,237
| Closed | -$201K |
|
|
120
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-4,196
| Closed | -$543K |
|