Asset Manager
← All Institutions
LGL PARTNERS, LLC
Market Value
$273M
+12.5%
Holdings
72
+5
New Purchases
7
Added To
39
Closed
11
Reduced
6
Top 10 Concentration
80.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.62% | 4.96% | +0.66% | $15M |
| SPY | 26.97% | 26.40% | +0.57% | $74M |
| IJR | 7.36% | 6.91% | +0.45% | $20M |
| EEM | 4.98% | 4.62% | +0.36% | $14M |
| IVV | 10.82% | 10.58% | +0.24% | $30M |
| VOO | 0.21% | 0.00% | +0.21% | $567K |
| ICSH | 0.18% | 0.00% | +0.18% | $503K |
| IWO | 1.75% | 1.57% | +0.18% | $5M |
| VCSH | 0.17% | 0.00% | +0.17% | $461K |
| IGV | 0.39% | 0.23% | +0.16% | $1M |
| QLTY | 3.15% | 3.01% | +0.14% | $9M |
| IJH | 10.95% | 10.82% | +0.13% | $30M |
| HDV | 0.26% | 0.14% | +0.12% | $706K |
| IWM | 1.32% | 1.22% | +0.10% | $4M |
| CAT | 0.09% | 0.00% | +0.09% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 0.49% | -0.49% | $0 |
| LQDA | 0.00% | 0.45% | -0.45% | $0 |
| CPNG | 0.00% | 0.35% | -0.35% | $0 |
| AGG | 2.67% | 3.00% | -0.34% | $7M |
| SBRA | 0.07% | 0.40% | -0.32% | $198K |
| EFA | 4.88% | 5.18% | -0.29% | $13M |
| JPM | 0.00% | 0.25% | -0.25% | $0 |
| UFI | 0.00% | 0.25% | -0.25% | $0 |
| NKE | 0.00% | 0.22% | -0.22% | $0 |
| SYM | 0.00% | 0.22% | -0.22% | $0 |
| GDXJ | 0.41% | 0.56% | -0.15% | $1M |
| DVY | 1.79% | 1.94% | -0.15% | $5M |
| INTC | 0.00% | 0.11% | -0.11% | $0 |
| PSLV | 0.00% | 0.10% | -0.10% | $0 |
| 0KCI.L | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $128M | 47.0% |
| Large Cap | 36 | $128M | 46.7% |
| Mid Cap | 12 | $16M | 5.8% |
| Small Cap | 4 | $1000K | 0.4% |
| Micro Cap | 2 | $248K | 0.1% |
Portfolio Analytics
Avg Market Cap
$424.1B
Median Market Cap
$48.8B
Avg P/E
52.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
24
# ETFs / Funds
48
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.97% | 98,619 | $74M | $746.77 | $10M | +402 | +0.4% | |
| 2 | IJH | 10.95% | 387,908 | $30M | $77.11 | $4M | -871 | -0.2% | |
| 3 | IVV | 10.82% | 39,462 | $30M | $748.90 | $4M | +158 | +0.4% | |
| 4 | IJR | 7.36% | 135,548 | $20M | $148.31 | $3M | +680 | +0.5% | |
| 5 | QQQ | 5.62% | 20,840 | $15M | $736.40 | $3M | -7 | -0.0% | |
| 6 | EEM | 4.98% | 198,768 | $14M | $68.41 | $2M | +1,289 | +0.7% | |
| 7 | EFA | 4.88% | 128,370 | $13M | $103.88 | $776K | -927 | -0.7% | |
| 8 | QLTY | 3.15% | 206,341 | $9M | $41.70 | $1M | +4,591 | +2.3% | |
| 9 | DGRO | 3.07% | 110,630 | $8M | $75.79 | $732K | +1,587 | +1.5% | |
| 10 | AGG | 2.67% | 73,550 | $7M | $98.98 | -$11K | +108 | +0.1% | |
| 11 | DVY | 1.79% | 31,323 | $5M | $156.30 | $190K | +246 | +0.8% | |
| 12 | IWO | 1.75% | 12,133 | $5M | $393.95 | $977K | +15 | +0.1% | |
| 13 | IEFA | 1.33% | 37,497 | $4M | $96.58 | $286K | +659 | +1.8% | |
| 14 | IWM | 1.32% | 11,963 | $4M | $300.46 | $634K | +27 | +0.2% | |
| 15 | VEA | 1.29% | 49,557 | $4M | $71.25 | $372K | +256 | +0.5% | |
| 16 | VIG | 1.29% | 14,891 | $4M | $236.63 | $332K | +52 | +0.3% | |
| 17 | RSP | 0.89% | 11,450 | $2M | $212.76 | $247K | +44 | +0.4% | |
| 18 | BRK-A | 0.82% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 19 | IEMG | 0.73% | 23,972 | $2M | $82.84 | $402K | +1,269 | +5.6% | |
| 20 | IJT | 0.69% | 10,608 | $2M | $178.61 | $362K | +16 | +0.1% | |
| 21 | GDXJ | 0.41% | 11,308 | $1M | $98.25 | -$246K | — | — | |
| 22 | IWB | 0.41% | 2,710 | $1M | $409.56 | $145K | +5 | +0.2% | |
| 23 | XBI | 0.40% | 6,970 | $1M | $158.24 | $213K | +6 | +0.1% | |
| 24 | IGV | 0.39% | 11,635 | $1M | $90.60 | $499K | +4,705 | +67.9% | |
| 25 | IWR | 0.36% | 8,978 | $990K | $110.32 | $120K | +24 | +0.3% | |
| 26 | MLPA | 0.35% | 18,215 | $967K | $53.08 | $4K | +336 | +1.9% | |
| 27 | GLD | 0.30% | 2,245 | $827K | $368.38 | -$139K | — | — | |
| 28 | MSFT | 0.29% | 2,154 | $803K | $372.94 | $193K | +505 | +30.6% | |
| 29 | PTCT | 0.27% | 9,000 | $734K | $81.57 | $121K | — | — | |
| 30 | HDV | 0.26% | 25,742 | $706K | $27.41 | $364K | +23,226 | +923.1% | |
| 31 | IWF | 0.26% | 5,676 | $705K | $124.17 | $100K | +4,258 | +300.3% | |
| 32 | VT | 0.24% | 4,184 | $657K | $156.94 | $80K | +15 | +0.4% | |
| 33 | IBM | 0.23% | 2,266 | $637K | $281.16 | $125K | +152 | +7.2% | |
| 34 | VOO | 0.21% | 825 | $567K | $686.81 | — | +825 | — | NEW |
| 35 | ICSH | 0.18% | 9,939 | $503K | $50.58 | — | +9,939 | — | NEW |
| 36 | VBK | 0.18% | 1,356 | $496K | $365.77 | $86K | +1 | +0.1% | |
| 37 | GDX | 0.18% | 6,511 | $491K | $75.44 | -$112K | -65 | -1.0% | |
| 38 | EWL | 0.18% | 7,792 | $490K | $62.85 | $39K | +135 | +1.8% | |
| 39 | GPN | 0.18% | 6,673 | $484K | $72.56 | $37K | +25 | +0.4% | |
| 40 | VCSH | 0.17% | 5,838 | $461K | $79.03 | — | +5,838 | — | NEW |
| 41 | IVE | 0.16% | 1,895 | $430K | $227.11 | $32K | +7 | +0.4% | |
| 42 | VGK | 0.15% | 4,685 | $415K | $88.55 | $31K | +25 | +0.5% | |
| 43 | SUSA | 0.14% | 2,515 | $388K | $154.32 | $56K | +4 | +0.2% | |
| 44 | DTN | 0.14% | 2,909 | $381K | $131.12 | $42K | -28 | -0.9% | |
| 45 | VUG | 0.14% | 4,371 | $377K | $86.14 | $59K | +3,643 | +500.4% | |
| 46 | WST | 0.14% | 1,041 | $374K | $358.94 | $113K | +1 | +0.1% | |
| 47 | AAPL | 0.11% | 1,073 | $311K | $289.45 | $38K | — | — | |
| 48 | XLU | 0.10% | 6,089 | $276K | $45.34 | -$2K | +39 | +0.6% | |
| 49 | MUB | 0.10% | 2,545 | $274K | $107.62 | $4K | +6 | +0.2% | |
| 50 | NVDA | 0.09% | 1,291 | $258K | $200.03 | $33K | +2 | +0.2% | |
| 51 | GOOGL | 0.09% | 698 | $249K | $357.40 | $49K | — | — | |
| 52 | GMOD | 0.09% | 9,000 | $248K | $27.51 | $14K | — | — | |
| 53 | CAT | 0.09% | 221 | $236K | $1,066.94 | — | +221 | — | NEW |
| 54 | IBIT | 0.09% | 7,078 | $236K | $33.29 | -$36K | — | — | |
| 55 | ARTY | 0.08% | 3,011 | $229K | $76.15 | — | +3,011 | — | NEW |
| 56 | USRT | 0.08% | 3,447 | $229K | $66.46 | $26K | +19 | +0.6% | |
| 57 | LIN | 0.08% | 441 | $229K | $518.61 | $11K | +2 | +0.5% | |
| 58 | AMAT | 0.08% | 313 | $226K | $721.98 | — | +313 | — | NEW |
| 59 | MTUM | 0.07% | 595 | $204K | $342.83 | — | +595 | — | NEW |
| 60 | SBRA | 0.07% | 10,145 | $198K | $19.51 | -$766K | -40,000 | -79.8% | |
| 61 | PHR | 0.05% | 12,487 | $128K | $10.29 | $24K | — | — | |
| 62 | OPK | —% | — | — | — | -$51K | -44,507 | -100.0% | SOLD |
| 63 | NKE | —% | — | — | — | -$532K | -10,000 | -100.0% | SOLD |
| 64 | 0KCI.L | —% | — | — | — | -$241K | -2,668 | -100.0% | SOLD |
| 65 | LLY | —% | — | — | — | -$1M | -1,293 | -100.0% | SOLD |
| 66 | INTC | —% | — | — | — | -$272K | -6,154 | -100.0% | SOLD |
| 67 | CPNG | —% | — | — | — | -$850K | -45,000 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$615K | -2,091 | -100.0% | SOLD |
| 69 | LQDA | —% | — | — | — | -$1M | -29,000 | -100.0% | SOLD |
| 70 | SYM | —% | — | — | — | -$532K | -10,000 | -100.0% | SOLD |
| 71 | PSLV | —% | — | — | — | -$244K | -10,000 | -100.0% | SOLD |
| 72 | UFI | —% | — | — | — | -$603K | -169,040 | -100.0% | SOLD |