LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$207M
AUM Growth
-$482M
(-70%)
Holding
131
Top Buys
| 1 | +$2.4M | |
| 2 | +$699K | |
| 3 | +$663K | |
| 4 |
Global Payments
GPN
|
+$643K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$505K |
Top Sells
| 1 | +$238M | |
| 2 | +$41.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$76.3B
| – | – |
-4,690
|
|
||
127
Walmart
WMT
$859B
| – | – |
-2,784
|
|
||
128
Williams-Sonoma
WSM
$22.6B
| – | – |
-1,111
|
|
||
129
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-30,209
|
|
||
130
Palladyne AI
PDYN
$370M
| – | – |
-187,697
|
|
||
131
Amazon
AMZN
$2.27T
| – | – |
-15,414
|
|