Asset Manager
← All Institutions
LGL PARTNERS, LLC
Market Value
$235M
+4.2%
Holdings
59
New Purchases
2
Added To
27
Closed
2
Reduced
10
Top 10 Concentration
79.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.13% | 27.76% | +0.37% | $66M |
| IJR | 6.93% | 6.77% | +0.15% | $16M |
| QLTY | 2.94% | 2.81% | +0.12% | $7M |
| DGRO | 3.03% | 2.93% | +0.10% | $7M |
| GDXJ | 0.51% | 0.41% | +0.10% | $1M |
| VWO | 0.09% | 0.00% | +0.09% | $211K |
| PTCT | 0.45% | 0.36% | +0.09% | $1M |
| INTC | 0.09% | 0.00% | +0.09% | $206K |
| IWO | 1.65% | 1.56% | +0.09% | $4M |
| QQQ | 5.67% | 5.59% | +0.08% | $13M |
| IWM | 1.22% | 1.16% | +0.07% | $3M |
| GDX | 0.21% | 0.17% | +0.04% | $499K |
| BRK-A | 1.28% | 1.24% | +0.04% | $3M |
| IEFA | 1.26% | 1.22% | +0.04% | $3M |
| IBM | 0.32% | 0.30% | +0.03% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.25% | 10.84% | -0.59% | $24M |
| AGG | 3.01% | 3.31% | -0.30% | $7M |
| EFA | 4.76% | 4.96% | -0.20% | $11M |
| BIL | 0.00% | 0.16% | -0.16% | $0 |
| IJH | 10.76% | 10.92% | -0.16% | $25M |
| EEM | 4.23% | 4.33% | -0.11% | $10M |
| EIM | 0.00% | 0.06% | -0.06% | $0 |
| PHR | 0.13% | 0.15% | -0.02% | $294K |
| MSFT | 0.36% | 0.38% | -0.02% | $853K |
| MLPA | 0.35% | 0.37% | -0.02% | $833K |
| BOXX | 0.44% | 0.45% | -0.02% | $1M |
| IBIT | 0.13% | 0.14% | -0.01% | $303K |
| GPN | 0.23% | 0.24% | -0.01% | $549K |
| WSM | 0.09% | 0.10% | -0.01% | $216K |
| TT | 0.10% | 0.10% | -0.01% | $233K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $114M | 48.6% |
| Large Cap | 33 | $107M | 45.7% |
| Mid Cap | 8 | $13M | 5.4% |
| Small Cap | 4 | $836K | 0.4% |
Portfolio Analytics
Avg Market Cap
$378.3B
Median Market Cap
$53.3B
Avg P/E
43.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# 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 | 28.13% | 98,869 | $66M | $668.03 | $4M | -32 | -0.0% | |
| 2 | IJH | 10.76% | 387,128 | $25M | $65.26 | $660K | -6,286 | -1.6% | |
| 3 | IVV | 10.25% | 35,969 | $24M | $669.30 | -$356K | -2,476 | -6.4% | |
| 4 | IJR | 6.93% | 136,855 | $16M | $118.83 | $1M | -1,119 | -0.8% | |
| 5 | QQQ | 5.67% | 22,156 | $13M | $601.05 | $720K | +26 | +0.1% | |
| 6 | EFA | 4.76% | 119,692 | $11M | $93.37 | $3K | -4,695 | -3.8% | |
| 7 | EEM | 4.23% | 185,833 | $10M | $53.40 | $165K | -11,396 | -5.8% | |
| 8 | DGRO | 3.03% | 104,569 | $7M | $68.08 | $525K | +2,853 | +2.8% | |
| 9 | AGG | 3.01% | 70,578 | $7M | $100.25 | -$386K | -4,686 | -6.2% | |
| 10 | QLTY | 2.94% | 190,164 | $7M | $36.27 | $560K | +3,962 | +2.1% | |
| 11 | DVY | 1.85% | 30,558 | $4M | $142.10 | $234K | +265 | +0.9% | |
| 12 | IWO | 1.65% | 12,088 | $4M | $320.03 | $354K | +14 | +0.1% | |
| 13 | VIG | 1.41% | 15,259 | $3M | $216.65 | $162K | — | — | |
| 14 | BRK-A | 1.28% | 4 | $3M | $754,200.00 | $217K | — | — | |
| 15 | IEFA | 1.26% | 33,871 | $3M | $87.31 | $204K | +1,134 | +3.5% | |
| 16 | VEA | 1.23% | 48,023 | $3M | $59.92 | $117K | +228 | +0.5% | |
| 17 | IWM | 1.22% | 11,878 | $3M | $241.96 | $270K | +31 | +0.3% | |
| 18 | RSP | 0.91% | 11,313 | $2M | $189.71 | $88K | +49 | +0.4% | |
| 19 | VOO | 0.67% | 2,572 | $2M | $614.21 | $84K | — | — | |
| 20 | IJT | 0.64% | 10,545 | $1M | $141.50 | $85K | +23 | +0.2% | |
| 21 | IEMG | 0.61% | 21,888 | $1M | $65.92 | $97K | — | — | |
| 22 | GDXJ | 0.51% | 12,087 | $1M | $99.03 | $284K | -535 | -4.2% | |
| 23 | PTCT | 0.45% | 17,067 | $1M | $61.37 | $242K | +1,067 | +6.7% | |
| 24 | BOXX | 0.44% | 9,000 | $1M | $113.86 | $7K | — | — | |
| 25 | IWB | 0.42% | 2,690 | $983K | $365.52 | $51K | +7 | +0.3% | |
| 26 | GLD | 0.42% | 2,748 | $977K | $355.47 | $63K | -172 | -5.9% | |
| 27 | IWR | 0.37% | 8,894 | $859K | $96.55 | $33K | +30 | +0.3% | |
| 28 | MSFT | 0.36% | 1,647 | $853K | $517.81 | -$4K | +1 | +0.1% | |
| 29 | MLPA | 0.35% | 17,194 | $833K | $48.42 | -$2K | +318 | +1.9% | |
| 30 | IBM | 0.32% | 2,702 | $762K | $282.18 | $91K | +17 | +0.6% | |
| 31 | IWF | 0.28% | 1,415 | $663K | $468.43 | $38K | +1 | +0.1% | |
| 32 | XBI | 0.27% | 6,403 | $642K | $100.20 | $49K | -538 | -7.8% | |
| 33 | VT | 0.24% | 4,126 | $569K | $137.81 | $30K | +14 | +0.3% | |
| 34 | GPN | 0.23% | 6,603 | $549K | $83.08 | $9K | +19 | +0.3% | |
| 35 | EQT | 0.23% | 10,076 | $548K | $54.43 | $34K | +30 | +0.3% | |
| 36 | GDX | 0.21% | 6,529 | $499K | $76.40 | $121K | — | — | |
| 37 | VBK | 0.17% | 1,350 | $402K | $297.97 | $24K | — | — | |
| 38 | IVE | 0.16% | 1,872 | $387K | $206.52 | $19K | +8 | +0.4% | |
| 39 | VUG | 0.15% | 725 | $348K | $480.39 | $18K | — | — | |
| 40 | SUSA | 0.14% | 2,498 | $339K | $135.66 | $17K | +6 | +0.2% | |
| 41 | DTN | 0.14% | 2,914 | $333K | $114.28 | $9K | +12 | +0.4% | |
| 42 | KEY | 0.14% | 17,275 | $323K | $18.69 | $25K | +184 | +1.1% | |
| 43 | IBIT | 0.13% | 4,660 | $303K | $65.00 | -$9K | — | — | |
| 44 | PHR | 0.13% | 12,487 | $294K | $23.52 | -$41K | — | — | |
| 45 | MUB | 0.12% | 2,614 | $278K | $106.50 | $66K | +570 | +27.9% | |
| 46 | WST | 0.12% | 1,038 | $272K | $262.39 | $23K | — | — | |
| 47 | NVDA | 0.11% | 1,420 | $265K | $186.57 | $8K | — | — | |
| 48 | XLU | 0.11% | 2,983 | $260K | $87.22 | $4K | +19 | +0.6% | |
| 49 | AAPL | 0.11% | 977 | $249K | $254.64 | $34K | — | — | |
| 50 | TT | 0.10% | 551 | $233K | $423.22 | -$3K | — | — | |
| 51 | VTI | 0.09% | 658 | $217K | $329.32 | $12K | — | — | |
| 52 | WSM | 0.09% | 1,106 | $216K | $195.45 | -$5K | — | — | |
| 53 | VWO | 0.09% | 3,888 | $211K | $54.18 | — | +3,888 | — | NEW |
| 54 | EWL | 0.09% | 3,787 | $209K | $55.25 | $6K | — | — | |
| 55 | COGT | 0.09% | 14,500 | $208K | $14.36 | $51K | — | — | |
| 56 | LIN | 0.09% | 436 | $207K | $475.40 | $3K | +1 | +0.2% | |
| 57 | INTC | 0.09% | 6,154 | $206K | $33.55 | — | +6,154 | — | NEW |
| 58 | EIM | —% | — | — | — | -$145K | -15,000 | -100.0% | SOLD |
| 59 | BIL | —% | — | — | — | -$366K | -4,000 | -100.0% | SOLD |