Lgl Partners, LLC
CIK Number: 0001653202
207.31M
Market Value
125
# of Holdings
15 months
Avg. Holding Period
36.57%
Win Rate
7.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 464.93K | +0.63% | 250.51M | 469.08 | 36.36% |
| 2 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 110.79K | +0.27% | 64.93M | 347.89 | 9.42% |
| 3 | IVV | iShares Core S&... | 606.23 | +0.32% | 109.73K | -8.01% | 64.6M | 475.18 | 9.38% |
| 4 | BOXX | Alpha Architect... | 112.44 | 0.00% | 384.69K | -39.76% | 42.42M | 107.83 | 6.16% |
| 5 | BND | Vanguard Total ... | 72.97 | +0.38% | 481K | -6.39% | 34.59M | 71.93 | 5.02% |
| 6 | IJH | iShares Core S&... | 61.17 | +0.07% | 397.66K | +1.82% | 24.78M | 42.28 | 3.60% |
| 7 | DGRO | iShares Core Di... | 63.42 | +0.59% | 309.89K | +0.19% | 19.01M | 50 | 2.76% |
| 8 | IJR | iShares Core S&... | 108.32 | -0.46% | 152.53K | +1.93% | 17.57M | 84.44 | 2.55% |
| 9 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 32.08K | -1.54% | 16.4M | 300.61 | 2.38% |
| 10 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 133.68K | -0.91% | 10.11M | 77.41 | 1.47% |
| 11 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 225K | -7.81% | 9.41M | 38.16 | 1.37% |
| 12 | AGG | iShares Core U.... | 98.31 | +0.36% | 94.16K | +0.70% | 9.12M | 98.98 | 1.32% |
| 13 | QLTY | The 2023 ETF Se... | 33.47 | +0.84% | 248.29K | +6.82% | 7.94M | 30.7 | 1.15% |
| 14 | IWV | iShares Russell... | 343.00 | +0.23% | 20.18K | -1.56% | 6.74M | 276.55 | 0.98% |
| 15 | AAPL | Apple Inc. | 198.98 | +0.10% | 21.52K | +1.62% | 5.39M | 88.71 | 0.78% |
| 16 | FSK | FS KKR Capital ... | 21.36 | -0.63% | 226.64K | 0.00% | 4.92M | 19.19 | 0.71% |
| 17 | VTI | Vanguard Total ... | 296.95 | +0.28% | 16.64K | -0.01% | 4.82M | 235.89 | 0.70% |
| 18 | DVY | iShares Select ... | 132.54 | +0.21% | 32.45K | +0.91% | 4.26M | 107.05 | 0.62% |
| 19 | VIG | Vanguard Divide... | 202.54 | +0.63% | 20.68K | +0.51% | 4.05M | 134.14 | 0.59% |
| 20 | IWO | iShares Russell... | 280.29 | -0.59% | 13.05K | +0.30% | 3.76M | 244.84 | 0.55% |
| 21 | GOOGL | Alphabet Inc. | 175.57 | -1% | 19.25K | -0.68% | 3.64M | 97.87 | 0.53% |
| 22 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 55.74K | 0.00% | 3.55M | 47.12 | 0.52% |
| 23 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 15.41K | -1.67% | 3.38M | 136.93 | 0.49% |
| 24 | MUB | iShares Nationa... | 104.10 | +0.45% | 28.44K | +4.84% | 3.03M | 107.11 | 0.44% |
| 25 | VEA | Vanguard Develo... | 56.86 | +0.78% | 57.41K | +1.49% | 2.75M | 42.85 | 0.40% |
| 26 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 31.38K | +100.00% | 2.74M | 87.33 | 0.40% |
| 27 | IWM | iShares Russell... | 212.65 | -0.46% | 12.02K | +0.29% | 2.65M | 177.47 | 0.39% |
| 28 | PDYN | Palladyne AI Co... | 8.58 | -2.28% | 187.7K | 0.00% | 2.3M | 1.56 | 0.33% |
| 29 | IEFA | iShares Core MS... | 84.11 | +0.76% | 31.56K | +0.67% | 2.22M | 65.04 | 0.32% |
| 30 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.86K | -4.25% | 2.05M | 301.04 | 0.30% |
| 31 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 14.27K | +0.19% | 1.93M | 108.55 | 0.28% |
| 32 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 4.2K | +0.82% | 1.9M | 223.28 | 0.28% |
| 33 | META | Meta Platforms,... | 693.11 | -0.15% | 2.83K | +0.57% | 1.66M | 222.22 | 0.24% |
| 34 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 18.35K | -9.41% | 1.65M | 78.49 | 0.24% |
| 35 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 9.23K | +0.36% | 1.62M | 142.79 | 0.23% |
| 36 | V | Visa Inc. | 371.03 | -0.61% | 5.06K | -0.35% | 1.6M | 192.42 | 0.23% |
| 37 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.03K | +1.10% | 1.56M | 145.43 | 0.23% |
| 38 | XLF | Financial Selec... | 50.99 | -0.01% | 30.21K | +1.68% | 1.46M | 29.58 | 0.21% |
| 39 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 9.9K | -9.73% | 1.33M | 108.92 | 0.19% |
| 40 | SCHF | Schwab Internat... | 22.05 | +0.71% | 71.34K | +104.45% | 1.32M | 19.25 | 0.19% |
| 41 | KTOS | Kratos Defense ... | 41.21 | +2.00% | 50.01K | +0.00% | 1.32M | 14.46 | 0.19% |
| 42 | VYM | Vanguard High D... | 131.86 | +0.45% | 9.69K | 0.00% | 1.24M | 86.53 | 0.18% |
| 43 | VBK | Vanguard Small ... | 271.60 | -0.18% | 3.95K | +0.05% | 1.11M | 220 | 0.16% |
| 44 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 9.13K | +1.10% | 1.06M | 127.97 | 0.15% |
| 45 | AXP | American Expres... | 298.02 | -0.36% | 3.34K | -1.3% | 992.59K | 111.81 | 0.14% |
| 46 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.06K | +2.16% | 962.86K | 100.27 | 0.14% |
| 47 | IEMG | iShares Core MS... | 59.64 | +0.05% | 18.14K | +82.20% | 947.38K | 55.51 | 0.14% |
| 48 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 17.64K | -0.84% | 884.35K | 54.25 | 0.13% |
| 49 | IWB | iShares Russell... | 331.42 | +0.24% | 2.67K | +0.30% | 859.93K | 123.46 | 0.12% |
| 50 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 3.29K | 0.00% | 834.08K | 144.32 | 0.12% |
| 51 | MLPA | Global X MLP ET... | 50.80 | +0.32% | 16.28K | +1.89% | 804.19K | 36.24 | 0.12% |
| 52 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.52K | -4.05% | 798.43K | 289.23 | 0.12% |
| 53 | IWR | iShares Russell... | 90.40 | +0.03% | 8.81K | +0.36% | 778.96K | 44 | 0.11% |
| 54 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 4.67K | -11.45% | 778.21K | 69.4 | 0.11% |
| 55 | MAR | Marriott Intern... | 263.04 | -1.14% | 2.64K | +0.19% | 736.68K | 105.31 | 0.11% |
| 56 | DIS | The Walt Disney... | 118.50 | -0.85% | 6.55K | 0.00% | 729.68K | 108.23 | 0.11% |
| 57 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 12.33K | +0.72% | 717.12K | 57.6 | 0.10% |
| 58 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.93K | -6.39% | 709.92K | 171.68 | 0.10% |
| 59 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 1 | 0.00% | 680.92K | 610460 | 0.10% |
| 60 | GDXJ | VanEck Junior G... | 70.59 | +2.36% | 15.8K | -1.25% | 675.65K | 42.11 | 0.10% |
| 61 | RTX | RTX Corporation | 141.01 | -0.56% | 5.69K | -11.67% | 657.98K | 66.55 | 0.10% |
| 62 | OWL | Blue Owl Capita... | 19.20 | +0.18% | 27.17K | +0.55% | 632.01K | 13.42 | 0.09% |
| 63 | HDV | iShares Core Hi... | 118.28 | +0.58% | 5.49K | 0.00% | 616.04K | 100.79 | 0.09% |
| 64 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 508 | 0.00% | 602.39K | 558.03 | 0.09% |
| 65 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 26.41K | +201.05% | 599.54K | 18.3 | 0.09% |
| 66 | NKE | NIKE, Inc. | 62.82 | -0.46% | 7.77K | +0.23% | 588.18K | 96.9 | 0.09% |
| 67 | SPR | Spirit AeroSyst... | 37.48 | -2.32% | 17K | 0.00% | 579.36K | 29.19 | 0.08% |
| 68 | IWF | iShares Russell... | 410.56 | +0.34% | 1.41K | -8.26% | 566.57K | 156.47 | 0.08% |
| 69 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.92K | +1.21% | 557.55K | 194.59 | 0.08% |
| 70 | UL | Unilever PLC | 63.63 | +1.09% | 9.77K | +0.94% | 553.96K | 55.73 | 0.08% |
| 71 | CVGW | Calavo Growers,... | 27.86 | +18.15% | 21.4K | 0.00% | 545.7K | 79.38 | 0.08% |
| 72 | PTCT | PTC Therapeutic... | 51.00 | +0.35% | 12.02K | +0.05% | 542.4K | 31.18 | 0.08% |
| 73 | AIVL | WisdomTree U.S.... | 111.45 | +0.16% | 4.97K | +0.34% | 529.25K | 88.42 | 0.08% |
| 74 | CMPO | CompoSecure, In... | 14.18 | +3.09% | 33.56K | +100.00% | 514.48K | 15.33 | 0.07% |
| 75 | VT | Vanguard Total ... | 126.50 | +0.40% | 4.08K | +0.74% | 479.24K | 93.09 | 0.07% |
| 76 | EQT | EQT Corporation | 55.53 | +2.89% | 9.98K | +0.35% | 460.35K | 37 | 0.07% |
| 77 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 3.11K | +1.07% | 449.16K | 150.69 | 0.07% |
| 78 | MDT | Medtronic plc | 88.44 | +0.44% | 5.33K | +1.80% | 425.44K | 89.93 | 0.06% |
| 79 | VXF | Vanguard Extend... | 188.39 | -0.24% | 2.08K | +0.29% | 395.1K | 167.08 | 0.06% |
| 80 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 2.59K | +4.35% | 383.09K | 107.75 | 0.06% |
| 81 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 361 | -9.3% | 382.7K | 788.96 | 0.06% |
| 82 | MRVL | Marvell Technol... | 69.63 | +2.03% | 3.46K | -0.12% | 382.27K | 71.06 | 0.06% |
| 83 | NEE | NextEra Energy,... | 73.84 | +1.15% | 5.04K | -0.9% | 361.31K | 59.3 | 0.05% |
| 84 | INTU | Intuit Inc. | 765.48 | +0.10% | 572 | -0.35% | 359.5K | 649.99 | 0.05% |
| 85 | IVE | iShares S&P 500... | 192.83 | +0.30% | 1.85K | +0.54% | 352.95K | 130.55 | 0.05% |
| 86 | GD | General Dynamic... | 279.72 | +1.41% | 1.3K | -0.08% | 342.98K | 163.29 | 0.05% |
| 87 | ACN | Accenture plc | 317.94 | -0.4% | 923 | +1.76% | 324.56K | 290.12 | 0.05% |
| 88 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 3.77K | -17.17% | 324.55K | 34.72 | 0.05% |
| 89 | AMT | American Tower ... | 217.53 | +1.48% | 1.66K | +0.73% | 305.19K | 236.67 | 0.04% |
| 90 | PGR | The Progressive... | 268.24 | +1.91% | 1.27K | +6.80% | 304.78K | 215 | 0.04% |
| 91 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 2.48K | +0.28% | 301.59K | 88.22 | 0.04% |
| 92 | VUG | Vanguard Growth... | 423.76 | +0.11% | 699 | 0.00% | 287.1K | 311.18 | 0.04% |
| 93 | HD | The Home Depot,... | 362.78 | +0.64% | 719 | -16.2% | 279.88K | 314.34 | 0.04% |
| 94 | TDG | TransDigm Group... | 1437.19 | +0.53% | 215 | +0.47% | 272.46K | 1016.65 | 0.04% |
| 95 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 5.06K | +100.00% | 268.4K | 53.05 | 0.04% |
| 96 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 9.82K | +2.84% | 261.64K | 29.22 | 0.04% |
| 97 | KEY | KeyCorp | 16.08 | -0.92% | 15K | +1.13% | 257.03K | 15.51 | 0.04% |
| 98 | IVLU | iShares Edge MS... | 33.41 | +0.77% | 9.4K | +2.09% | 254.81K | 23.3 | 0.04% |
| 99 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 3.44K | +100.00% | 254.41K | 74.02 | 0.04% |
| 100 | WMB | The Williams Co... | 60.02 | +1.01% | 4.69K | +2.29% | 253.82K | 45.84 | 0.04% |
| 101 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 892 | +11.92% | 253.19K | 261.84 | 0.04% |
| 102 | WMT | Walmart Inc. | 94.83 | -1.01% | 2.78K | +100.00% | 251.53K | 90.35 | 0.04% |
| 103 | HASI | Hannon Armstron... | 27.20 | +0.24% | 9K | -0.02% | 241.5K | 27.58 | 0.04% |
| 104 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 2.58K | 0.00% | 235.43K | 83.84 | 0.03% |
| 105 | DEO | Diageo plc | 107.27 | +0.56% | 1.82K | -10.63% | 230.87K | 146.46 | 0.03% |
| 106 | DHR | Danaher Corpora... | 204.74 | +0.01% | 992 | +0.51% | 227.71K | 244.43 | 0.03% |
| 107 | CDNS | Cadence Design ... | 307.73 | +0.17% | 746 | +100.00% | 224.14K | 300.46 | 0.03% |
| 108 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 770 | +100.00% | 223.01K | 289.62 | 0.03% |
| 109 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 6.53K | -2.6% | 221.4K | 31.34 | 0.03% |
| 110 | XLU | Utilities Selec... | 81.87 | +1.19% | 2.92K | -4.13% | 221.13K | 67.67 | 0.03% |
| 111 | UBER | Uber Technologi... | 85.66 | -1.06% | 3.56K | +3.31% | 214.86K | 70.77 | 0.03% |
| 112 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 1.62K | +2.08% | 213.28K | 126.9 | 0.03% |
| 113 | WST | West Pharmaceut... | 225.06 | +0.47% | 651 | +100.00% | 213.24K | 327.56 | 0.03% |
| 114 | ARES | Ares Management... | 170.44 | +0.98% | 1.18K | +100.00% | 209.43K | 177.03 | 0.03% |
| 115 | CHRW | C.H. Robinson W... | 94.95 | +0.39% | 2.02K | 0.00% | 208.71K | 86.81 | 0.03% |
| 116 | APH | Amphenol Corpor... | 94.55 | +1.58% | 2.98K | +100.00% | 206.82K | 69.45 | 0.03% |
| 117 | TT | Trane Technolog... | 423.89 | +0.22% | 558 | +0.36% | 205.96K | 388.66 | 0.03% |
| 118 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 1.11K | +100.00% | 205.74K | 185.18 | 0.03% |
| 119 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 411 | +1.48% | 204.69K | 516.35 | 0.03% |
| 120 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 338 | +2.42% | 200.25K | 814.63 | 0.03% |
| 121 | TME | Tencent Music E... | 18.80 | +1.18% | 15K | 0.00% | 170.25K | 6.68 | 0.02% |
| 122 | COGT | Cogent Bioscien... | 7.21 | -0.76% | 14.5K | 0.00% | 113.1K | 9.02 | 0.02% |
| 123 | CHPT | ChargePoint Hol... | 0.76 | -2.82% | 70K | +100.00% | 74.9K | 1.07 | 0.01% |
| 124 | SRG | Seritage Growth... | 2.95 | -1.67% | 12.5K | 0.00% | 51.5K | 9.61 | < 0.01% |
| 125 | KNW | Know Labs, Inc. | 4.46 | +23.53% | 42.22K | 0.00% | 7.27K | 1.29 | < 0.01% |