LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+4.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$466K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 5 |
IBM
IBM
|
$237K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$960K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $252K | 0.04% |
2,580
-324
| -11% | -$31.6K |
|
102
Marvell Technology
MRVL
$55.7B
| $250K | 0.04% |
3,465
+194
| +6% | +$14K |
|
103
KeyCorp
KEY
$20.8B
| $248K | 0.03% |
14,828
+186
| +1% | +$3.12K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.03% |
3,048
-166
| -5% | -$13.4K |
|
|
105
IBM
IBM
$225B
| $237K | 0.03% |
+1,072
| New | +$237K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $230K | 0.03% |
371
+7
| +2% | +$4.33K |
|
107
Fortive
FTV
$16B
| $225K | 0.03% |
+2,845
| New | +$225K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $224K | 0.03% |
797
-5
| -0.6% | -$1.41K |
|
109
C.H. Robinson
CHRW
$15.2B
| $223K | 0.03% |
2,020
-291
| -13% | -$32.1K |
|
110
Linde
LIN
$222B
| $221K | 0.03% |
+464
| New | +$221K |
|
111
Trane Technologies
TT
$91.4B
| $216K | 0.03% |
+556
| New | +$216K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $216K | 0.03% |
+4,514
| New | +$216K |
|
113
Williams Companies
WMB
$70.1B
| $209K | 0.03% |
+4,585
| New | +$209K |
|
114
S&P Global
SPGI
$165B
| $209K | 0.03% |
+405
| New | +$209K |
|
115
iShares Core US REIT ETF
USRT
$3.04B
| $202K | 0.03% |
+3,284
| New | +$202K |
|
116
Airbnb
ABNB
$78.1B
| $202K | 0.03% |
+1,590
| New | +$202K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.03% |
+2,423
| New | +$201K |
|
118
Tencent Music
TME
$37.8B
| $181K | 0.03% |
15,000
| – | – |
|
119
Cogent Biosciences
COGT
$1.68B
| $157K | 0.02% |
14,500
| – | – |
|
|
SRG
120
Seritage Growth Properties
SRG
$210M
| $58.1K | 0.01% |
12,500
| – | – |
|
|
USBC
121
USBC, Inc.
USBC
$379M
| $12.1K | ﹤0.01% |
42,220
| – | – |
|
122
Adobe
ADBE
$147B
| – | – |
-406
| Closed | -$226K |
|
123
Edwards Lifesciences
EW
$48B
| – | – |
-2,298
| Closed | -$212K |
|
124
Walmart
WMT
$781B
| – | – |
-3,200
| Closed | -$217K |
|