LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
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
-$138M
(-22%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-20.83%
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 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Amazon
AMZN
|
$1.68M |
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $218K | 0.05% |
+1,166
| New | +$218K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $216K | 0.05% |
+974
| New | +$216K |
|
128
Cogent Biosciences
COGT
$1.81B
| $216K | 0.05% |
14,500
| – | – |
|
129
iShares Europe ETF
IEV
$2.31B
| $212K | 0.04% |
5,622
| – | – |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $211K | 0.04% |
2,322
+117
| +5% | +$10.6K |
|
131
Atmos Energy
ATO
$26.5B
| $210K | 0.04% |
+2,060
| New | +$210K |
|
132
Cullen/Frost Bankers
CFR
$8.38B
| $209K | 0.04% |
+1,581
| New | +$209K |
|
133
Intuit
INTU
$186B
| $209K | 0.04% |
+539
| New | +$209K |
|
134
S&P Global
SPGI
$165B
| $209K | 0.04% |
+684
| New | +$209K |
|
|
HTO
135
H2O America Common Stock
HTO
$1.76B
| $208K | 0.04% |
+3,612
| New | +$208K |
|
136
Xcel Energy
XEL
$42.7B
| $208K | 0.04% |
+3,247
| New | +$208K |
|
137
Bank of America
BAC
$375B
| $207K | 0.04% |
+6,862
| New | +$207K |
|
138
Qualcomm
QCOM
$172B
| $206K | 0.04% |
+1,820
| New | +$206K |
|
139
RPM International
RPM
$16.1B
| $205K | 0.04% |
+2,466
| New | +$205K |
|
140
SentinelOne
S
$6.05B
| $204K | 0.04% |
+7,974
| New | +$204K |
|
141
Crown Castle
CCI
$41.6B
| $203K | 0.04% |
+1,402
| New | +$203K |
|
142
Merck
MRK
$210B
| $202K | 0.04% |
+2,340
| New | +$202K |
|
143
PNC Financial Services
PNC
$81.7B
| $201K | 0.04% |
+1,345
| New | +$201K |
|
144
Capital One
COF
$145B
| $200K | 0.04% |
+2,175
| New | +$200K |
|
|
AGCB
145
DELISTED
Altimeter Growth Corp. 2
AGCB
| $159K | 0.03% |
16,000
| – | – |
|
146
Mueller Water Products
MWA
$4.18B
| $135K | 0.03% |
+13,147
| New | +$135K |
|
147
Mitsubishi UFJ Financial
MUFG
$175B
| $89K | 0.02% |
+19,833
| New | +$89K |
|
148
Riot Platforms
RIOT
$4.86B
| $75K | 0.02% |
+10,745
| New | +$75K |
|
149
Tencent Music
TME
$38B
| $73K | 0.02% |
17,990
+2,990
| +20% | +$12.1K |
|
150
Grab
GRAB
$20.6B
| $62K | 0.01% |
23,500
| – | – |
|