Asset Manager
← All Institutions
LGL PARTNERS, LLC
Market Value
$234M
-0.1%
Holdings
61
+3
New Purchases
5
Added To
31
Closed
8
Reduced
13
Top 10 Concentration
80.8%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.53% | 28.15% | +0.38% | $67M |
| JPM | 0.29% | 0.00% | +0.29% | $674K |
| SYM | 0.25% | 0.00% | +0.25% | $595K |
| IVV | 10.49% | 10.26% | +0.23% | $25M |
| EFA | 4.98% | 4.76% | +0.22% | $12M |
| LQDA | 0.21% | 0.00% | +0.21% | $500K |
| QLTY | 3.15% | 2.94% | +0.21% | $7M |
| AKRE | 0.14% | 0.00% | +0.14% | $330K |
| EEM | 4.36% | 4.23% | +0.13% | $10M |
| DGRO | 3.15% | 3.03% | +0.11% | $7M |
| VTI | 0.20% | 0.09% | +0.11% | $480K |
| GOOGL | 0.09% | 0.00% | +0.09% | $218K |
| VEA | 1.30% | 1.23% | +0.08% | $3M |
| XBI | 0.33% | 0.27% | +0.06% | $783K |
| GDXJ | 0.56% | 0.51% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 0.67% | -0.67% | $0 |
| BOXX | 0.00% | 0.44% | -0.44% | $0 |
| BRK-A | 0.97% | 1.29% | -0.32% | $2M |
| EQT | 0.00% | 0.23% | -0.23% | $0 |
| IJR | 6.77% | 6.93% | -0.17% | $16M |
| PTCT | 0.29% | 0.45% | -0.15% | $684K |
| KEY | 0.00% | 0.14% | -0.14% | $0 |
| IJH | 10.66% | 10.77% | -0.11% | $25M |
| IBM | 0.23% | 0.33% | -0.09% | $545K |
| WSM | 0.00% | 0.09% | -0.09% | $0 |
| VWO | 0.00% | 0.09% | -0.09% | $0 |
| COGT | 0.00% | 0.09% | -0.09% | $0 |
| LIN | 0.00% | 0.09% | -0.09% | $0 |
| IEMG | 0.56% | 0.62% | -0.05% | $1M |
| PHR | 0.09% | 0.13% | -0.04% | $211K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $114M | 48.6% |
| Large Cap | 32 | $106M | 45.2% |
| Mid Cap | 10 | $14M | 5.8% |
| Small Cap | 3 | $775K | 0.3% |
Portfolio Analytics
Avg Market Cap
$506.3B
Median Market Cap
$55.6B
Avg P/E
54.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
42
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.53% | 97,789 | $67M | $683.69 | $810K | -1,080 | -1.1% | |
| 2 | IJH | 10.66% | 378,485 | $25M | $66.00 | -$284K | -8,643 | -2.2% | |
| 3 | IVV | 10.49% | 35,883 | $25M | $684.95 | $504K | -86 | -0.2% | |
| 4 | IJR | 6.77% | 131,897 | $16M | $120.18 | -$411K | -4,958 | -3.6% | |
| 5 | QQQ | 5.71% | 21,783 | $13M | $614.31 | $65K | -373 | -1.7% | |
| 6 | EFA | 4.98% | 121,596 | $12M | $96.03 | $501K | +1,904 | +1.6% | |
| 7 | EEM | 4.36% | 186,606 | $10M | $54.71 | $286K | +773 | +0.4% | |
| 8 | QLTY | 3.15% | 191,709 | $7M | $38.53 | $489K | +1,545 | +0.8% | |
| 9 | DGRO | 3.15% | 106,226 | $7M | $69.42 | $255K | +1,657 | +1.6% | |
| 10 | AGG | 3.01% | 70,715 | $7M | $99.88 | -$12K | +137 | +0.2% | |
| 11 | DVY | 1.86% | 30,870 | $4M | $141.14 | $15K | +312 | +1.0% | |
| 12 | IWO | 1.67% | 12,115 | $4M | $323.00 | $45K | +27 | +0.2% | |
| 13 | VIG | 1.39% | 14,790 | $3M | $219.79 | -$55K | -469 | -3.1% | |
| 14 | VEA | 1.30% | 48,826 | $3M | $62.47 | $173K | +803 | +1.7% | |
| 15 | IEFA | 1.30% | 33,979 | $3M | $89.46 | $82K | +108 | +0.3% | |
| 16 | IWM | 1.25% | 11,916 | $3M | $246.16 | $59K | +38 | +0.3% | |
| 17 | BRK-A | 0.97% | 3 | $2M | $754,800.00 | -$752K | -1 | -25.0% | |
| 18 | RSP | 0.93% | 11,358 | $2M | $191.56 | $30K | +45 | +0.4% | |
| 19 | IJT | 0.64% | 10,576 | $1M | $141.16 | $764 | +31 | +0.3% | |
| 20 | GDXJ | 0.56% | 11,553 | $1M | $113.78 | $117K | -534 | -4.4% | |
| 21 | IEMG | 0.56% | 19,526 | $1M | $67.22 | -$130K | -2,362 | -10.8% | |
| 22 | GLD | 0.46% | 2,748 | $1M | $396.31 | $112K | — | — | |
| 23 | IWB | 0.43% | 2,698 | $1M | $373.48 | $24K | +8 | +0.3% | |
| 24 | IWR | 0.37% | 8,930 | $860K | $96.27 | $994 | +36 | +0.4% | |
| 25 | MLPA | 0.36% | 17,542 | $849K | $48.41 | $17K | +348 | +2.0% | |
| 26 | MSFT | 0.34% | 1,648 | $797K | $483.48 | -$56K | +1 | +0.1% | |
| 27 | XBI | 0.33% | 6,424 | $783K | $121.92 | $142K | +21 | +0.3% | |
| 28 | PTCT | 0.29% | 9,000 | $684K | $75.96 | -$364K | -8,067 | -47.3% | |
| 29 | JPM | 0.29% | 2,091 | $674K | $322.19 | — | +2,091 | — | NEW |
| 30 | IWF | 0.29% | 1,416 | $670K | $473.46 | $8K | +1 | +0.1% | |
| 31 | SYM | 0.25% | 10,000 | $595K | $59.50 | — | +10,000 | — | NEW |
| 32 | VT | 0.25% | 4,159 | $587K | $141.06 | $18K | +33 | +0.8% | |
| 33 | GDX | 0.24% | 6,576 | $564K | $85.76 | $65K | +47 | +0.7% | |
| 34 | IBM | 0.23% | 1,839 | $545K | $296.26 | -$218K | -863 | -31.9% | |
| 35 | GPN | 0.22% | 6,624 | $513K | $77.40 | -$36K | +21 | +0.3% | |
| 36 | LQDA | 0.21% | 14,500 | $500K | $34.49 | — | +14,500 | — | NEW |
| 37 | VTI | 0.20% | 765 | $480K | $627.13 | $263K | +107 | +16.3% | |
| 38 | VBK | 0.17% | 1,353 | $409K | $302.17 | $7K | +3 | +0.2% | |
| 39 | IVE | 0.17% | 1,881 | $399K | $212.06 | $12K | +9 | +0.5% | |
| 40 | VUG | 0.15% | 727 | $355K | $487.81 | $6K | +2 | +0.3% | |
| 41 | SUSA | 0.15% | 2,505 | $349K | $139.32 | $10K | +7 | +0.3% | |
| 42 | DTN | 0.14% | 2,928 | $337K | $114.98 | $4K | +14 | +0.5% | |
| 43 | AKRE | 0.14% | 5,038 | $330K | $65.51 | — | +5,038 | — | NEW |
| 44 | AAPL | 0.12% | 1,072 | $292K | $271.99 | $43K | +95 | +9.7% | |
| 45 | WST | 0.12% | 1,039 | $286K | $275.17 | $14K | +1 | +0.1% | |
| 46 | MUB | 0.12% | 2,535 | $272K | $107.13 | -$7K | -79 | -3.0% | |
| 47 | XLU | 0.11% | 6,011 | $257K | $42.69 | -$4K | +3,028 | +101.5% | |
| 48 | IBIT | 0.11% | 4,987 | $248K | $49.65 | -$55K | +327 | +7.0% | |
| 49 | NVDA | 0.10% | 1,289 | $240K | $186.50 | -$25K | -131 | -9.2% | |
| 50 | INTC | 0.10% | 6,154 | $227K | $36.90 | $21K | — | — | |
| 51 | EWL | 0.10% | 3,787 | $227K | $59.97 | $18K | — | — | |
| 52 | GOOGL | 0.09% | 697 | $218K | $313.07 | — | +697 | — | NEW |
| 53 | PHR | 0.09% | 12,487 | $211K | $16.92 | -$82K | — | — | |
| 54 | WSM | —% | — | — | — | -$216K | -1,106 | -100.0% | SOLD |
| 55 | VWO | —% | — | — | — | -$211K | -3,888 | -100.0% | SOLD |
| 56 | VOO | —% | — | — | — | -$2M | -2,572 | -100.0% | SOLD |
| 57 | LIN | —% | — | — | — | -$207K | -436 | -100.0% | SOLD |
| 58 | COGT | —% | — | — | — | -$208K | -14,500 | -100.0% | SOLD |
| 59 | KEY | —% | — | — | — | -$323K | -17,275 | -100.0% | SOLD |
| 60 | BOXX | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 61 | EQT | —% | — | — | — | -$548K | -10,076 | -100.0% | SOLD |