LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.97%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-3.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
133
New
12
Increased
62
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
CompoSecure
CMPO
|
$514K |
| 5 |
GMO US Quality ETF
QLTY
|
$507K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$797K |
| 5 |
Snowflake
SNOW
|
$370K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.94% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $253K | 0.04% |
892
+95
| +12% | +$27K |
|
102
Walmart
WMT
$781B
| $252K | 0.04% |
+2,784
| New | +$252K |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $241K | 0.04% |
9,001
-2
| -0% | -$54 |
|
104
Starbucks
SBUX
$102B
| $235K | 0.03% |
2,580
| – | – |
|
105
Diageo
DEO
$61.5B
| $231K | 0.03% |
1,816
-216
| -11% | -$27.5K |
|
106
Danaher
DHR
$146B
| $228K | 0.03% |
992
+5
| +0.5% | +$1.15K |
|
107
Cadence Design Systems
CDNS
$93.4B
| $224K | 0.03% |
+746
| New | +$224K |
|
108
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $223K | 0.03% |
+770
| New | +$223K |
|
109
VanEck Gold Miners ETF
GDX
$19.5B
| $221K | 0.03% |
6,529
-174
| -3% | -$5.9K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $221K | 0.03% |
2,922
-126
| -4% | -$9.54K |
|
111
Uber
UBER
$194B
| $215K | 0.03% |
3,562
+114
| +3% | +$6.88K |
|
112
Airbnb
ABNB
$78.1B
| $213K | 0.03% |
1,623
+33
| +2% | +$4.34K |
|
113
West Pharmaceutical
WST
$17.5B
| $213K | 0.03% |
+651
| New | +$213K |
|
114
Ares Management
ARES
$39.4B
| $209K | 0.03% |
+1,183
| New | +$209K |
|
115
C.H. Robinson
CHRW
$15.2B
| $209K | 0.03% |
2,020
| – | – |
|
116
Amphenol
APH
$133B
| $207K | 0.03% |
+2,978
| New | +$207K |
|
117
Trane Technologies
TT
$91.4B
| $206K | 0.03% |
558
+2
| +0.4% | +$738 |
|
118
Williams-Sonoma
WSM
$23.6B
| $206K | 0.03% |
+1,111
| New | +$206K |
|
119
S&P Global
SPGI
$165B
| $205K | 0.03% |
411
+6
| +1% | +$2.99K |
|
120
Monolithic Power Systems
MPWR
$39.4B
| $200K | 0.03% |
338
+8
| +2% | +$4.74K |
|
121
Tencent Music
TME
$37.8B
| $170K | 0.02% |
15,000
| – | – |
|
122
Cogent Biosciences
COGT
$1.68B
| $113K | 0.02% |
14,500
| – | – |
|
123
ChargePoint
CHPT
$250M
| $74.9K | 0.01% |
+70,000
| New | +$74.9K |
|
|
SRG
124
Seritage Growth Properties
SRG
$210M
| $51.5K | 0.01% |
12,500
| – | – |
|
|
USBC
125
USBC, Inc.
USBC
$379M
| $7.27K | ﹤0.01% |
42,220
| – | – |
|