LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-1.1%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.5%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
Wheels Up
UP
|
$465K |
| 3 |
Upstart Holdings
UPST
|
$271K |
| 4 |
Blue Owl Capital
OWL
|
$158K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$945K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$212K |
| 4 |
Novo Nordisk
NVO
|
$185K |
| 5 |
LOGC
ContextLogic
LOGC
|
$150K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 24.11% |
92,544
-734
| -0.8% | -$315K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 15.72% |
98,459
-144
| -0.1% | -$37.9K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 10.07% |
151,886
+306
| +0.2% | +$33.4K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 3.44% |
13,134
+1,598
| +14% | +$689K |
|
|
5
Apple
AAPL
$3.45T
| $4.58M | 2.78% |
32,334
+1,074
| +3% | +$152K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $4.56M | 2.77% |
23,091
+75
| +0.3% | +$14.8K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.69M | 2.24% |
182,661
| – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 1.89% |
8,683
+36
| +0.4% | +$12.9K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 1.85% |
26,530
+229
| +0.9% | +$26.3K |
|
10
Amazon
AMZN
$2.44T
| $2.66M | 1.62% |
810
| – | – |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $2.63M | 1.6% |
55,743
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 1.55% |
32,700
+169
| +0.5% | +$13.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52M | 1.53% |
49,858
+191
| +0.4% | +$9.64K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 1.39% |
30,910
+795
| +3% | +$59K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.34% |
9,936
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.25% |
773
-1
| -0.1% | -$2.67K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 1.22% |
13,082
+58
| +0.4% | +$8.91K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.84% |
5,043
| – | – |
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.29M | 0.78% |
25,083
-1,444
| -5% | -$74K |
|
20
Mastercard
MA
$538B
| $1.22M | 0.74% |
3,503
-4
| -0.1% | -$1.39K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.74% |
11,772
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.71% |
3,460
+26
| +0.8% | +$8.82K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.08M | 0.66% |
28,250
| – | – |
|
24
Nike
NKE
$114B
| $1.07M | 0.65% |
7,367
+1
| +0% | +$145 |
|
25
Visa
V
$683B
| $956K | 0.58% |
4,293
+560
| +15% | +$125K |
|