Asset Manager
← All Institutions
LGL PARTNERS, LLC
Market Value
$243M
+3.6%
Holdings
67
+6
New Purchases
14
Added To
40
Closed
2
Reduced
3
Top 10 Concentration
78.6%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.49% | 0.00% | +0.49% | $1M |
| SBRA | 0.40% | 0.00% | +0.40% | $964K |
| CPNG | 0.35% | 0.00% | +0.35% | $850K |
| EEM | 4.62% | 4.36% | +0.26% | $11M |
| UFI | 0.25% | 0.00% | +0.25% | $603K |
| LQDA | 0.45% | 0.21% | +0.24% | $1M |
| IGV | 0.23% | 0.00% | +0.23% | $555K |
| NKE | 0.22% | 0.00% | +0.22% | $532K |
| EFA | 5.18% | 4.98% | +0.19% | $13M |
| IJH | 10.82% | 10.66% | +0.16% | $26M |
| VGK | 0.16% | 0.00% | +0.16% | $384K |
| IJR | 6.91% | 6.77% | +0.14% | $17M |
| HDV | 0.14% | 0.00% | +0.14% | $341K |
| PSLV | 0.10% | 0.00% | +0.10% | $244K |
| 0KCI.L | 0.10% | 0.00% | +0.10% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 26.40% | 28.53% | -2.14% | $64M |
| QQQ | 4.96% | 5.71% | -0.75% | $12M |
| VTI | 0.00% | 0.20% | -0.20% | $0 |
| AKRE | 0.00% | 0.14% | -0.14% | $0 |
| QLTY | 3.01% | 3.15% | -0.14% | $7M |
| IWO | 1.57% | 1.67% | -0.10% | $4M |
| MSFT | 0.25% | 0.34% | -0.09% | $610K |
| BRK-A | 0.89% | 0.97% | -0.08% | $2M |
| VIG | 1.32% | 1.39% | -0.07% | $3M |
| GLD | 0.40% | 0.46% | -0.07% | $966K |
| PHR | 0.04% | 0.09% | -0.05% | $105K |
| PTCT | 0.25% | 0.29% | -0.04% | $613K |
| IWF | 0.25% | 0.29% | -0.04% | $605K |
| SYM | 0.22% | 0.25% | -0.03% | $532K |
| GPN | 0.18% | 0.22% | -0.03% | $447K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $112M | 46.0% |
| Large Cap | 34 | $114M | 47.0% |
| Mid Cap | 11 | $15M | 6.3% |
| Small Cap | 4 | $946K | 0.4% |
| Micro Cap | 2 | $837K | 0.3% |
Portfolio Analytics
Avg Market Cap
$450.7B
Median Market Cap
$48.5B
Avg P/E
53.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
45
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.40% | 98,217 | $64M | $652.14 | -$3M | +428 | +0.4% | |
| 2 | IJH | 10.82% | 388,779 | $26M | $67.53 | $1M | +10,294 | +2.7% | |
| 3 | IVV | 10.58% | 39,304 | $26M | $653.21 | $1M | +3,421 | +9.5% | |
| 4 | IJR | 6.91% | 134,868 | $17M | $124.31 | $914K | +2,971 | +2.2% | |
| 5 | EFA | 5.18% | 129,297 | $13M | $97.13 | $882K | +7,701 | +6.3% | |
| 6 | QQQ | 4.96% | 20,847 | $12M | $577.17 | -$1M | -936 | -4.3% | |
| 7 | EEM | 4.62% | 197,479 | $11M | $56.79 | $1M | +10,873 | +5.8% | |
| 8 | DGRO | 3.15% | 109,043 | $8M | $70.18 | $278K | +2,817 | +2.6% | |
| 9 | QLTY | 3.01% | 201,750 | $7M | $36.24 | -$74K | +10,041 | +5.2% | |
| 10 | AGG | 3.00% | 73,442 | $7M | $99.27 | $228K | +2,727 | +3.9% | |
| 11 | DVY | 1.94% | 31,077 | $5M | $151.41 | $348K | +207 | +0.7% | |
| 12 | IWO | 1.57% | 12,118 | $4M | $313.82 | -$110K | +3 | +0.0% | |
| 13 | IEFA | 1.37% | 36,838 | $3M | $90.53 | $295K | +2,859 | +8.4% | |
| 14 | VIG | 1.32% | 14,839 | $3M | $215.06 | -$59K | +49 | +0.3% | |
| 15 | VEA | 1.30% | 49,301 | $3M | $64.08 | $109K | +475 | +1.0% | |
| 16 | IWM | 1.22% | 11,936 | $3M | $248.01 | $27K | +20 | +0.2% | |
| 17 | RSP | 0.90% | 11,406 | $2M | $191.92 | $13K | +48 | +0.4% | |
| 18 | BRK-A | 0.89% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 19 | IEMG | 0.65% | 22,703 | $2M | $69.75 | $271K | +3,177 | +16.3% | |
| 20 | IJT | 0.63% | 10,592 | $2M | $144.72 | $40K | +16 | +0.1% | |
| 21 | GDXJ | 0.56% | 11,308 | $1M | $120.04 | $43K | -245 | -2.1% | |
| 22 | LLY | 0.49% | 1,293 | $1M | $919.45 | — | +1,293 | — | NEW |
| 23 | LQDA | 0.45% | 29,000 | $1M | $37.74 | $594K | +14,500 | +100.0% | |
| 24 | GLD | 0.40% | 2,245 | $966K | $430.29 | -$123K | -503 | -18.3% | |
| 25 | IWB | 0.40% | 2,705 | $964K | $356.53 | -$43K | +7 | +0.3% | |
| 26 | SBRA | 0.40% | 50,145 | $964K | $19.23 | — | +50,145 | — | NEW |
| 27 | MLPA | 0.40% | 17,879 | $963K | $53.87 | $114K | +337 | +1.9% | |
| 28 | XBI | 0.37% | 6,964 | $889K | $127.72 | $106K | +540 | +8.4% | |
| 29 | IWR | 0.36% | 8,954 | $871K | $97.23 | $11K | +24 | +0.3% | |
| 30 | CPNG | 0.35% | 45,000 | $850K | $18.88 | — | +45,000 | — | NEW |
| 31 | JPM | 0.25% | 2,091 | $615K | $294.20 | -$59K | — | — | |
| 32 | PTCT | 0.25% | 9,000 | $613K | $68.13 | -$70K | — | — | |
| 33 | MSFT | 0.25% | 1,649 | $610K | $370.11 | -$186K | +1 | +0.1% | |
| 34 | IWF | 0.25% | 1,418 | $605K | $426.33 | -$66K | +2 | +0.1% | |
| 35 | UFI | 0.25% | 169,040 | $603K | $3.57 | — | +169,040 | — | NEW |
| 36 | GDX | 0.25% | 6,576 | $603K | $91.76 | $39K | — | — | |
| 37 | VT | 0.24% | 4,169 | $577K | $138.31 | -$10K | +10 | +0.2% | |
| 38 | IGV | 0.23% | 6,930 | $555K | $80.06 | — | +6,930 | — | NEW |
| 39 | NKE | 0.22% | 10,000 | $532K | $53.23 | — | +10,000 | — | NEW |
| 40 | SYM | 0.22% | 10,000 | $532K | $53.20 | -$63K | — | — | |
| 41 | IBM | 0.21% | 2,114 | $512K | $242.39 | -$32K | +275 | +14.9% | |
| 42 | EWL | 0.19% | 7,657 | $450K | $58.81 | $223K | +3,870 | +102.2% | |
| 43 | GPN | 0.18% | 6,648 | $447K | $67.30 | -$65K | +24 | +0.4% | |
| 44 | VBK | 0.17% | 1,355 | $410K | $302.22 | $671 | +2 | +0.1% | |
| 45 | IVE | 0.16% | 1,888 | $399K | $211.14 | -$242 | +7 | +0.4% | |
| 46 | VGK | 0.16% | 4,660 | $384K | $82.42 | — | +4,660 | — | NEW |
| 47 | HDV | 0.14% | 2,516 | $341K | $135.71 | — | +2,516 | — | NEW |
| 48 | DTN | 0.14% | 2,937 | $340K | $115.71 | $3K | +9 | +0.3% | |
| 49 | SUSA | 0.14% | 2,511 | $332K | $132.08 | -$17K | +6 | +0.2% | |
| 50 | VUG | 0.13% | 728 | $318K | $436.64 | -$37K | +1 | +0.1% | |
| 51 | XLU | 0.11% | 6,050 | $278K | $45.89 | $21K | +39 | +0.7% | |
| 52 | AAPL | 0.11% | 1,073 | $272K | $253.77 | -$19K | +1 | +0.1% | |
| 53 | IBIT | 0.11% | 7,078 | $272K | $38.42 | $24K | +2,091 | +41.9% | |
| 54 | INTC | 0.11% | 6,154 | $272K | $44.13 | $44K | — | — | |
| 55 | MUB | 0.11% | 2,539 | $270K | $106.16 | -$2K | +4 | +0.2% | |
| 56 | WST | 0.11% | 1,040 | $261K | $250.66 | -$25K | +1 | +0.1% | |
| 57 | PSLV | 0.10% | 10,000 | $244K | $24.39 | — | +10,000 | — | NEW |
| 58 | 0KCI.L | 0.10% | 2,668 | $241K | $90.39 | — | +2,668 | — | NEW |
| 59 | GMOD | 0.10% | 9,000 | $234K | $25.96 | — | +9,000 | — | NEW |
| 60 | NVDA | 0.09% | 1,289 | $225K | $174.41 | -$16K | — | — | |
| 61 | LIN | 0.09% | 439 | $218K | $496.15 | — | +439 | — | NEW |
| 62 | USRT | 0.08% | 3,428 | $203K | $59.19 | — | +3,428 | — | NEW |
| 63 | GOOGL | 0.08% | 698 | $201K | $287.41 | -$18K | +1 | +0.1% | |
| 64 | PHR | 0.04% | 12,487 | $105K | $8.38 | -$107K | — | — | |
| 65 | OPK | 0.02% | 44,507 | $51K | $1.14 | — | +44,507 | — | NEW |
| 66 | VTI | —% | — | — | — | -$480K | -765 | -100.0% | SOLD |
| 67 | AKRE | —% | — | — | — | -$330K | -5,038 | -100.0% | SOLD |