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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $251M | 36.36% |
464,925
+2,892
| +0.6% | +$1.56M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 9.42% |
110,790
+296
| +0.3% | +$173K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64.6M | 9.38% |
109,734
-9,553
| -8% | -$5.62M |
|
|
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $42.4M | 6.16% |
384,687
-253,909
| -40% | -$28M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $34.6M | 5.02% |
480,998
-32,815
| -6% | -$2.36M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 3.6% |
397,662
+7,103
| +2% | +$443K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19M | 2.76% |
309,894
+597
| +0.2% | +$36.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 2.55% |
152,525
+2,882
| +2% | +$332K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 2.38% |
32,083
-502
| -2% | -$257K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.47% |
133,679
-1,234
| -0.9% | -$93.3K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.41M | 1.37% |
224,998
-19,059
| -8% | -$797K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.12M | 1.32% |
94,156
+656
| +0.7% | +$63.6K |
|
|
13
GMO US Quality ETF
QLTY
$2.42B
| $7.94M | 1.15% |
248,286
+15,849
| +7% | +$507K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $6.74M | 0.98% |
20,179
-320
| -2% | -$107K |
|
15
Apple
AAPL
$3.45T
| $5.39M | 0.78% |
21,518
+344
| +2% | +$86.1K |
|
16
FS KKR Capital
FSK
$5.11B
| $4.92M | 0.71% |
226,640
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 0.7% |
16,635
-2
| -0% | -$580 |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.62% |
32,445
+294
| +0.9% | +$38.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 0.59% |
20,675
+104
| +0.5% | +$20.4K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.76M | 0.55% |
13,052
+39
| +0.3% | +$11.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 0.53% |
19,255
-131
| -0.7% | -$24.8K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $3.55M | 0.52% |
55,743
| – | – |
|
23
Amazon
AMZN
$2.44T
| $3.38M | 0.49% |
15,414
-261
| -2% | -$57.3K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 0.44% |
28,440
+1,312
| +5% | +$140K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 0.4% |
57,409
+844
| +1% | +$40.4K |
|