LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-2.6%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-70%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-222.11%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
131
New
6
Increased
17
Reduced
27
Closed
78
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Phreesia
PHR
|
$699K |
| 3 |
IBM
IBM
|
$663K |
| 4 |
Global Payments
GPN
|
$643K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.8M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Healthcare | 0.79% |
| 3 | Technology | 0.76% |
| 4 | Industrials | 0.31% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| – | – |
-558
| Closed | -$206K |
|
127
Uber
UBER
$196B
| – | – |
-3,562
| Closed | -$215K |
|
128
Unilever
UL
$155B
| – | – |
-9,770
| Closed | -$554K |
|
129
Visa
V
$683B
| – | – |
-5,064
| Closed | -$1.6M |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-12,326
| Closed | -$717K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-3,287
| Closed | -$834K |
|