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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 26.72% |
98,725
-12,065
| -11% | -$6.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 11.61% |
42,832
-66,902
| -61% | -$37.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 11.31% |
401,718
+4,056
| +1% | +$237K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 7.05% |
139,808
-12,717
| -8% | -$1.33M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.83M | 4.74% |
120,326
-13,353
| -10% | -$1.09M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.61M | 4.63% |
20,459
-11,624
| -36% | -$5.46M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.73M | 4.21% |
88,244
-5,912
| -6% | -$585K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 4.13% |
195,842
-29,156
| -13% | -$1.27M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.3M | 3.04% |
101,900
-207,994
| -67% | -$12.8M |
|
10
GMO US Quality ETF
QLTY
$2.42B
| $5.15M | 2.48% |
164,408
-83,878
| -34% | -$2.63M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | 1.95% |
30,058
-2,387
| -7% | -$321K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 1.54% |
4
+3
| +300% | +$2.4M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.05M | 1.47% |
15,709
-4,966
| -24% | -$963K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.72M | 1.31% |
10,661
-2,391
| -18% | -$611K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 1.23% |
33,750
+2,193
| +7% | +$166K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 1.16% |
47,416
-9,993
| -17% | -$508K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 1.14% |
11,816
-199
| -2% | -$39.7K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.82% |
9,823
+593
| +6% | +$103K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 0.63% |
10,498
-3,775
| -26% | -$470K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $1.04M | 0.5% |
17,173
-38,570
| -69% | -$2.33M |
|
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1M | 0.48% |
9,000
-375,687
| -98% | -$41.9M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $991K | 0.48% |
18,357
+215
| +1% | +$11.6K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $968K | 0.47% |
11,931
-6,418
| -35% | -$521K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $929K | 0.45% |
1,807
-463,118
| -100% | -$238M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $904K | 0.44% |
15,805
| – | – |
|