Asset Manager
← All Institutions
LGL PARTNERS, LLC
Market Value
$225M
+8.7%
Holdings
59
-72
New Purchases
6
Added To
32
Closed
2
Reduced
14
Top 10 Concentration
80.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.76% | 26.72% | +1.03% | $63M |
| QQQ | 5.59% | 4.63% | +0.96% | $13M |
| QLTY | 2.81% | 2.48% | +0.33% | $6M |
| IWO | 1.56% | 1.31% | +0.25% | $4M |
| VOO | 0.66% | 0.45% | +0.22% | $1M |
| EFA | 4.96% | 4.74% | +0.22% | $11M |
| EEM | 4.33% | 4.13% | +0.20% | $10M |
| IEMG | 0.60% | 0.48% | +0.12% | $1M |
| NVDA | 0.11% | 0.00% | +0.11% | $257K |
| TT | 0.10% | 0.00% | +0.10% | $236K |
| WSM | 0.10% | 0.00% | +0.10% | $221K |
| RSP | 0.91% | 0.82% | +0.09% | $2M |
| VTI | 0.09% | 0.00% | +0.09% | $205K |
| EWL | 0.09% | 0.00% | +0.09% | $203K |
| EIM | 0.06% | 0.00% | +0.06% | $145K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.31% | 4.21% | -0.90% | $7M |
| IVV | 10.84% | 11.61% | -0.77% | $24M |
| DFUS | 0.00% | 0.50% | -0.50% | $0 |
| IJH | 10.92% | 11.31% | -0.39% | $25M |
| BRK-A | 1.24% | 1.54% | -0.30% | $3M |
| IJR | 6.77% | 7.05% | -0.28% | $15M |
| XBI | 0.26% | 0.47% | -0.20% | $592K |
| PHR | 0.15% | 0.34% | -0.19% | $335K |
| DVY | 1.82% | 1.95% | -0.12% | $4M |
| DGRO | 2.93% | 3.04% | -0.11% | $7M |
| C | 0.00% | 0.11% | -0.11% | $0 |
| BIL | 0.16% | 0.24% | -0.08% | $366K |
| VIG | 1.40% | 1.47% | -0.07% | $3M |
| GPN | 0.24% | 0.31% | -0.07% | $540K |
| MLPA | 0.37% | 0.43% | -0.06% | $834K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $109M | 48.5% |
| Large Cap | 33 | $104M | 46.0% |
| Mid Cap | 8 | $11M | 5.0% |
| Small Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$369.3B
Median Market Cap
$50.5B
Avg P/E
40.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
16
# ETFs / Funds
43
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.76% | 98,901 | $63M | $632.25 | $7M | +176 | +0.2% | |
| 2 | IJH | 10.92% | 393,414 | $25M | $62.54 | $1M | -8,304 | -2.1% | |
| 3 | IVV | 10.84% | 38,445 | $24M | $635.44 | $362K | -4,387 | -10.2% | |
| 4 | IJR | 6.77% | 137,974 | $15M | $110.59 | $639K | -1,834 | -1.3% | |
| 5 | QQQ | 5.59% | 22,130 | $13M | $569.24 | $3M | +1,671 | +8.2% | |
| 6 | EFA | 4.96% | 124,387 | $11M | $89.82 | $1M | +4,061 | +3.4% | |
| 7 | EEM | 4.33% | 197,229 | $10M | $49.48 | $1M | +1,387 | +0.7% | |
| 8 | AGG | 3.31% | 75,264 | $7M | $99.13 | -$1M | -12,980 | -14.7% | |
| 9 | DGRO | 2.93% | 101,716 | $7M | $64.83 | $299K | -184 | -0.2% | |
| 10 | QLTY | 2.81% | 186,202 | $6M | $34.03 | $1M | +21,794 | +13.3% | |
| 11 | DVY | 1.82% | 30,293 | $4M | $135.62 | $72K | +235 | +0.8% | |
| 12 | IWO | 1.56% | 12,074 | $4M | $291.06 | $790K | +1,413 | +13.2% | |
| 13 | VIG | 1.40% | 15,259 | $3M | $206.01 | $96K | -450 | -2.9% | |
| 14 | BRK-A | 1.24% | 4 | $3M | $700,000.00 | -$394K | — | — | |
| 15 | VEA | 1.23% | 47,795 | $3M | $57.75 | $350K | +379 | +0.8% | |
| 16 | IEFA | 1.22% | 32,737 | $3M | $84.11 | $200K | -1,013 | -3.0% | |
| 17 | IWM | 1.16% | 11,847 | $3M | $219.83 | $247K | +31 | +0.3% | |
| 18 | RSP | 0.91% | 11,264 | $2M | $182.75 | $357K | +1,441 | +14.7% | |
| 19 | VOO | 0.66% | 2,572 | $1M | $581.38 | $567K | +765 | +42.3% | |
| 20 | IJT | 0.62% | 10,522 | $1M | $133.73 | $100K | +24 | +0.2% | |
| 21 | IEMG | 0.60% | 21,888 | $1M | $61.49 | $355K | +3,531 | +19.2% | |
| 22 | BOXX | 0.45% | 9,000 | $1M | $113.13 | $15K | — | — | |
| 23 | IWB | 0.41% | 2,683 | $932K | $347.39 | $111K | +7 | +0.3% | |
| 24 | GLD | 0.41% | 2,920 | $914K | $313.12 | $73K | — | — | |
| 25 | GDXJ | 0.41% | 12,622 | $913K | $72.37 | $9K | -3,183 | -20.1% | |
| 26 | MSFT | 0.38% | 1,646 | $857K | $520.74 | $193K | -123 | -7.0% | |
| 27 | MLPA | 0.37% | 16,876 | $834K | $49.44 | -$47K | +310 | +1.9% | |
| 28 | IWR | 0.37% | 8,864 | $826K | $93.16 | $74K | +26 | +0.3% | |
| 29 | PTCT | 0.36% | 16,000 | $806K | $50.36 | $194K | +4,000 | +33.3% | |
| 30 | IBM | 0.30% | 2,685 | $672K | $250.13 | $8K | +17 | +0.6% | |
| 31 | IWF | 0.28% | 1,414 | $625K | $442.21 | $115K | +2 | +0.1% | |
| 32 | XBI | 0.26% | 6,941 | $592K | $85.32 | -$375K | -4,990 | -41.8% | |
| 33 | GPN | 0.24% | 6,584 | $540K | $82.02 | -$103K | +21 | +0.3% | |
| 34 | VT | 0.24% | 4,112 | $539K | $131.05 | $64K | +19 | +0.5% | |
| 35 | EQT | 0.23% | 10,046 | $515K | $51.24 | -$20K | +29 | +0.3% | |
| 36 | GDX | 0.17% | 6,529 | $378K | $57.94 | $78K | — | — | |
| 37 | VBK | 0.17% | 1,350 | $378K | $279.86 | $39K | +2 | +0.1% | |
| 38 | IVE | 0.16% | 1,864 | $368K | $197.33 | $14K | +8 | +0.4% | |
| 39 | BIL | 0.16% | 4,000 | $366K | $91.51 | -$138K | -1,500 | -27.3% | |
| 40 | PHR | 0.15% | 12,487 | $335K | $26.84 | -$364K | -14,862 | -54.3% | |
| 41 | VUG | 0.15% | 725 | $331K | $455.97 | $71K | +25 | +3.6% | |
| 42 | DTN | 0.14% | 2,902 | $324K | $111.74 | $7K | +12 | +0.4% | |
| 43 | SUSA | 0.14% | 2,492 | $322K | $129.07 | $36K | +5 | +0.2% | |
| 44 | IBIT | 0.14% | 4,660 | $311K | $66.83 | $93K | +1 | +0.0% | |
| 45 | KEY | 0.13% | 17,091 | $298K | $17.41 | $28K | +215 | +1.3% | |
| 46 | NVDA | 0.11% | 1,420 | $257K | $180.75 | — | +1,420 | — | NEW |
| 47 | XLU | 0.11% | 2,964 | $257K | $86.54 | $24K | +20 | +0.7% | |
| 48 | WST | 0.11% | 1,038 | $250K | $240.59 | $18K | +2 | +0.2% | |
| 49 | TT | 0.10% | 551 | $236K | $428.43 | — | +551 | — | NEW |
| 50 | WSM | 0.10% | 1,106 | $221K | $199.60 | — | +1,106 | — | NEW |
| 51 | AAPL | 0.10% | 977 | $215K | $219.95 | -$31K | -130 | -11.7% | |
| 52 | MUB | 0.09% | 2,044 | $213K | $104.06 | -$71K | -642 | -23.9% | |
| 53 | VTI | 0.09% | 658 | $205K | $311.30 | — | +658 | — | NEW |
| 54 | LIN | 0.09% | 435 | $204K | $469.43 | $2K | +1 | +0.2% | |
| 55 | EWL | 0.09% | 3,787 | $203K | $53.69 | — | +3,787 | — | NEW |
| 56 | COGT | 0.07% | 14,500 | $157K | $10.86 | $71K | — | — | |
| 57 | EIM | 0.06% | 15,000 | $145K | $9.66 | — | +15,000 | — | NEW |
| 58 | DFUS | —% | — | — | — | -$1M | -17,173 | -100.0% | SOLD |
| 59 | C | —% | — | — | — | -$219K | -3,085 | -100.0% | SOLD |