LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+15%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$69.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.61M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Sarepta Therapeutics
SRPT
|
$543K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$410K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $232M | 33.86% |
463,114
+1
| +0% | +$500 |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $69.9M | 10.23% |
+648,794
| New | +$69.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $63.5M | 9.28% |
115,950
-5,017
| -4% | -$2.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.7M | 8.87% |
111,449
-289
| -0.3% | -$157K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $36.6M | 5.35% |
507,613
+28,741
| +6% | +$2.07M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 3.34% |
390,361
-8,646
| -2% | -$506K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.5M | 2.55% |
302,962
+7,940
| +3% | +$457K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 2.37% |
33,847
+955
| +3% | +$458K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 2.33% |
149,387
+1,658
| +1% | +$177K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.71% |
149,078
+3,036
| +2% | +$238K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 1.52% |
244,244
-4,491
| -2% | -$191K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 1.5% |
33,201
+84
| +0.3% | +$25.9K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.91M | 1.3% |
91,814
-1,847
| -2% | -$179K |
|
|
14
GMO US Quality ETF
QLTY
$2.42B
| $5.67M | 0.83% |
182,645
+52,009
| +40% | +$1.61M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 0.78% |
20,029
| – | – |
|
16
Apple
AAPL
$3.45T
| $4.75M | 0.69% |
22,555
-173
| -0.8% | -$36.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 0.67% |
25,148
+1
| +0% | +$183 |
|
18
FS KKR Capital
FSK
$5.11B
| $4.38M | 0.64% |
221,949
| – | – |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $4.15M | 0.61% |
34,336
+244
| +0.7% | +$29.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 0.53% |
20,055
+1,611
| +9% | +$293K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.41M | 0.5% |
12,993
-19
| -0.1% | -$4.99K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $3.28M | 0.48% |
55,743
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 0.47% |
64,749
+596
| +0.9% | +$29.5K |
|
24
Amazon
AMZN
$2.44T
| $2.99M | 0.44% |
15,494
+2,638
| +21% | +$510K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.41% |
26,612
-3,851
| -13% | -$410K |
|