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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$15.8B
| – | – |
-2,845
| Closed | -$225K |
|
127
IBM
IBM
$224B
| – | – |
-1,072
| Closed | -$237K |
|
128
Linde
LIN
$222B
| – | – |
-464
| Closed | -$221K |
|
|
129
Snowflake
SNOW
$77.5B
| – | – |
-3,223
| Closed | -$370K |
|
130
Thermo Fisher Scientific
TMO
$182B
| – | – |
-371
| Closed | -$230K |
|
131
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-3,284
| Closed | -$202K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,514
| Closed | -$216K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,423
| Closed | -$201K |
|