LGL PARTNERS, LLC Holdings

LGL PARTNERS, LLC is an investment fund managing more than 480.07M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, iShares Russell 3000 ETF and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 30.87M US dollars and sold assets of total value of 168.35M US dollars.

$480.06M

portfolio value

-12.66%

quarter

-217.52%

1 year

-132.06%

3 years

-207.30%

5 years

LGL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20288000	10710000
Q2 2016	9384000	17517000
Q3 2016	9977000	1707000
Q4 2016	9586000	19199000
Q1 2017	6884000	8054000
Q2 2017	12298000	23558000
Q3 2017	13742000	50465000
Q4 2017	67597000	832000
Q1 2018	4308000	11640000
Q2 2018	24093000	21380000
Q3 2018	4567000	6644000
Q4 2018	-3446000	22652000
Q1 2019	72640000	3840000
Q2 2019	4332000	16408000
Q3 2019	2033000	14160000
Q4 2019	12013000	10788000
Q1 2020	6621000	93755000
Q2 2020	35458000	28189000
Q3 2020	8296000	6511000
Q4 2020	17413000	11730000
Q1 2021	11770000	11620000
Q2 2021	8020000	16151000
Q3 2021	1701000	2598000
Q4 2021	682600000	7387000
Q1 2022	-21711000	71866000
Q2 2022	-77282000	49774000
Q3 2022	30868000	168346000

LGL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 13.24% Portfolio value: 63.54M Avg. open price: $54.28 Current price: $47.77 P/L: -11.99% Bought +0.43% shares Q3 2022	share	13.24%	63.54M	$54.28	$47.77	-11.99%	Bought +0.43% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 12.88% Portfolio value: 61.84M Avg. open price: $247.01 Current price: $235.2 P/L: -4.78% Bought +0.46% shares Q3 2022	share	12.88%	61.84M	$247.01	$235.2	-4.78%	Bought +0.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 12.77% Portfolio value: 61.31M Avg. open price: $145.59 Current price: $146 P/L: +0.28% Bought +0.69% shares Q3 2022	share	12.77%	61.31M	$145.59	$146	+0.28%	Bought +0.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.87% Portfolio value: 37.76M Avg. open price: $220.87 Current price: $203.99 P/L: -7.64% Bought +1.13% shares Q3 2022	share	7.87%	37.76M	$220.87	$203.99	-7.64%	Bought +1.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.29% Portfolio value: 35.01M Avg. open price: $303.43 Current price: $406.91 P/L: +34.10% Sold -32.84% shares Q3 2022	share	7.29%	35.01M	$303.43	$406.91	+34.10%	Sold -32.84% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 6.97% Portfolio value: 33.48M Avg. open price: $22.72 Current price: $23.66 P/L: +4.13% Bought +60.37% shares Q3 2022	share	6.97%	33.48M	$22.72	$23.66	+4.13%	Bought +60.37% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 5.26% Portfolio value: 25.25M Avg. open price: $66.84 Current price: $54.91 P/L: -17.85% Sold -27.76% shares Q3 2022	share	5.26%	25.25M	$66.84	$54.91	-17.85%	Sold -27.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.68% Portfolio value: 22.48M Avg. open price: $207.51 Current price: $257 P/L: +23.85% Sold -34.78% shares Q3 2022	share	4.68%	22.48M	$207.51	$257	+23.85%	Sold -34.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.58% Portfolio value: 12.37M Avg. open price: $75.02 Current price: $102.13 P/L: +36.14% Sold -33.08% shares Q3 2022	share	2.58%	12.37M	$75.02	$102.13	+36.14%	Sold -33.08% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.43% Portfolio value: 11.68M Avg. open price: $120.45 Current price: $116.53 P/L: -3.26% Bought +0.35% shares Q3 2022	share	2.43%	11.68M	$120.45	$116.53	-3.26%	Bought +0.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.24% Portfolio value: 10.76M Avg. open price: $74.99 Current price: $67.72 P/L: -9.69% Sold -77.20% shares Q3 2022	share	2.24%	10.76M	$74.99	$67.72	-9.69%	Sold -77.20% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.50% Portfolio value: 7.18M Avg. open price: $36.85 Current price: $33.85 P/L: -8.14% Sold -72.78% shares Q3 2022	share	1.50%	7.18M	$36.85	$33.85	-8.14%	Sold -72.78% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.42% Portfolio value: 6.82M Avg. open price: $50.02 Current price: $49.9 P/L: -0.24% Bought +6.42% shares Q3 2022	share	1.42%	6.82M	$50.02	$49.9	-0.24%	Bought +6.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.30% Portfolio value: 6.24M Avg. open price: $308.75 Current price: $408.71 P/L: +32.38% Bought +6.78% shares Q3 2022	share	1.30%	6.24M	$308.75	$408.71	+32.38%	Bought +6.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.99% Portfolio value: 4.73M Avg. open price: $103.77 Current price: $147.81 P/L: +42.44% Bought +14.16% shares Q3 2022	share	0.99%	4.73M	$103.77	$147.81	+42.44%	Bought +14.16% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.95% Portfolio value: 4.57M Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022	share	0.95%	4.57M	N/A	$52.23	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 3.33M Avg. open price: $224.84 Current price: $94.13 P/L: -58.13% Bought +102.12% shares Q3 2022	share	0.69%	3.33M	$224.84	$94.13	-58.13%	Bought +102.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.61% Portfolio value: 2.93M Avg. open price: $99.82 Current price: $125.19 P/L: +25.41% Sold -54.51% shares Q3 2022	share	0.61%	2.93M	$99.82	$125.19	+25.41%	Sold -54.51% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.54% Portfolio value: 2.60M Avg. open price: $137.08 Current price: $132.52 P/L: -3.33% Bought +349.30% shares Q3 2022	share	0.54%	2.60M	$137.08	$132.52	-3.33%	Bought +349.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 2.58M Avg. open price: $217.58 Current price: $255.02 P/L: +17.21% Bought +229.06% shares Q3 2022	share	0.54%	2.58M	$217.58	$255.02	+17.21%	Bought +229.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 2.55M Avg. open price: $2,238.06 Current price: $100.44 P/L: -95.51% Bought +60.01% shares Q3 2022	share	0.53%	2.55M	$2,238.06	$100.44	-95.51%	Bought +60.01% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.48% Portfolio value: 2.32M Avg. open price: $81.66 Current price: $85.66 P/L: +4.89% Bought +86.23% shares Q3 2022	share	0.48%	2.32M	$81.66	$85.66	+4.89%	Bought +86.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 2.17M Avg. open price: $48.5 Current price: $43.74 P/L: -9.81% Sold -88.82% shares Q3 2022	share	0.45%	2.17M	$48.5	$43.74	-9.81%	Sold -88.82% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.45% Portfolio value: 2.16M Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2021	share	0.45%	2.16M	N/A	$44.26	N/A	N/A Q2 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.41% Portfolio value: 1.95M Avg. open price: $101.36 Current price: $158.71 P/L: +56.58% Bought +8.78% shares Q3 2022	share	0.41%	1.95M	$101.36	$158.71	+56.58%	Bought +8.78% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.37% Portfolio value: 1.79M Avg. open price: $195.57 Current price: $182.36 P/L: -6.76% Sold -30.38% shares Q1 2022	share	0.37%	1.79M	$195.57	$182.36	-6.76%	Sold -30.38% shares Q1 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q2 2022	share	0.33%	1.56M	N/A	N/A	N/A	Bought +1.61% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: N/A Current price: $113 P/L: N/A Sold -1.60% shares Q1 2020	share	0.23%	1.11M	N/A	$113	N/A	Sold -1.60% shares Q1 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.41% shares Q3 2022	share	0.23%	1.11M	N/A	N/A	N/A	Bought +2.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $319.25 Current price: $360.06 P/L: +12.78% Bought +178.18% shares Q3 2022	share	0.23%	1.08M	$319.25	$360.06	+12.78%	Bought +178.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 980K Avg. open price: $261.13 Current price: $292.55 P/L: +12.03% Bought +30.38% shares Q3 2022	share	0.20%	980K	$261.13	$292.55	+12.03%	Bought +30.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 894K Avg. open price: $209.52 Current price: $217.66 P/L: +3.89% Bought +17.16% shares Q3 2022	share	0.19%	894K	$209.52	$217.66	+3.89%	Bought +17.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 871K Avg. open price: $2,236.77 Current price: $100.83 P/L: -95.49% Bought +55.67% shares Q3 2022	share	0.18%	871K	$2,236.77	$100.83	-95.49%	Bought +55.67% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.18% Portfolio value: 856K Avg. open price: $44.18 Current price: $45.75 P/L: +3.55% Bought +0.47% shares Q3 2022	share	0.18%	856K	$44.18	$45.75	+3.55%	Bought +0.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 850K Avg. open price: $46.44 Current price: $40.67 P/L: -12.42% Bought +1.15% shares Q3 2022	share	0.18%	850K	$46.44	$40.67	-12.42%	Bought +1.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 843K Avg. open price: $120.43 Current price: $112.2 P/L: -6.84% Bought +32.03% shares Q3 2022	share	0.18%	843K	$120.43	$112.2	-6.84%	Bought +32.03% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.17% Portfolio value: 832K Avg. open price: $40.05 Current price: $37.22 P/L: -7.08% Sold -5.98% shares Q1 2021	share	0.17%	832K	$40.05	$37.22	-7.08%	Sold -5.98% shares Q1 2021
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 756K Avg. open price: $101.16 Current price: $106.24 P/L: +5.02% Bought +0.37% shares Q3 2022	share	0.16%	756K	$101.16	$106.24	+5.02%	Bought +0.37% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 751K Avg. open price: $57.06 Current price: $48.68 P/L: -14.68% Sold -1.14% shares Q3 2022	share	0.16%	751K	$57.06	$48.68	-14.68%	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 730K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q1 2019	share	0.15%	730K	N/A	$374.76	N/A	N/A Q1 2019
Food Distribution Calavo Growers, Inc. Portfolio share: 0.15% Portfolio value: 727K Avg. open price: $48.74 Current price: $34.8 P/L: -28.60% Bought +7.01% shares Q3 2022	share	0.15%	727K	$48.74	$34.8	-28.60%	Bought +7.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 726K Avg. open price: $160.56 Current price: $178.88 P/L: +11.41% Bought +44.39% shares Q3 2022	share	0.15%	726K	$160.56	$178.88	+11.41%	Bought +44.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 694K Avg. open price: $144.92 Current price: $99.43 P/L: -31.39% Bought +11.34% shares Q3 2022	share	0.14%	694K	$144.92	$99.43	-31.39%	Bought +11.34% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.14% Portfolio value: 688K Avg. open price: N/A Current price: $35.77 P/L: N/A N/A Q3 2022	share	0.14%	688K	N/A	$35.77	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 662K Avg. open price: $28.86 Current price: $35.93 P/L: +24.50% Sold -1.72% shares Q3 2022	share	0.14%	662K	$28.86	$35.93	+24.50%	Sold -1.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $85.99 Current price: $105.05 P/L: +22.16% Bought +62.86% shares Q3 2022	share	0.13%	636K	$85.99	$105.05	+22.16%	Bought +62.86% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 629K Avg. open price: $304.44 Current price: $300.13 P/L: -1.42% Bought +92.90% shares Q3 2022	share	0.13%	629K	$304.44	$300.13	-1.42%	Bought +92.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 616K Avg. open price: $145.95 Current price: $167.26 P/L: +14.60% Sold -9.11% shares Q3 2022	share	0.13%	616K	$145.95	$167.26	+14.60%	Sold -9.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 585K Avg. open price: $98.06 Current price: $79.62 P/L: -18.80% Bought +56.14% shares Q3 2022	share	0.12%	585K	$98.06	$79.62	-18.80%	Bought +56.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 580K Avg. open price: $194.84 Current price: $374 P/L: +91.96% Sold -58.89% shares Q2 2020	share	0.12%	580K	$194.84	$374	+91.96%	Sold -58.89% shares Q2 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 568K Avg. open price: $57.78 Current price: $71.83 P/L: +24.32% Bought +7.82% shares Q3 2022	share	0.12%	568K	$57.78	$71.83	+24.32%	Bought +7.82% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 561K Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -16.47% shares Q4 2020	share	0.12%	561K	N/A	$193.12	N/A	Sold -16.47% shares Q4 2020
Credit Services OneMain Holdings, Inc. Portfolio share: 0.11% Portfolio value: 544K Avg. open price: N/A Current price: $39.49 P/L: N/A N/A Q3 2022	share	0.11%	544K	N/A	$39.49	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 544K Avg. open price: $171.73 Current price: $255.74 P/L: +48.92% Bought +17.18% shares Q3 2022	share	0.11%	544K	$171.73	$255.74	+48.92%	Bought +17.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $63.13 Current price: $101.01 P/L: +59.99% Sold -13.91% shares Q3 2022	share	0.11%	538K	$63.13	$101.01	+59.99%	Sold -13.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 535K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +183.38% shares Q3 2022	share	0.11%	535K	$366.06	$341.53	-6.70%	Bought +183.38% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $136.01 Current price: $165.63 P/L: +21.78% Bought +43.84% shares Q3 2022	share	0.11%	520K	$136.01	$165.63	+21.78%	Bought +43.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $262.68 Current price: $219.37 P/L: -16.49% Bought +45.88% shares Q3 2022	share	0.11%	517K	$262.68	$219.37	-16.49%	Bought +45.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $128.34 Current price: $150.61 P/L: +17.35% Bought +54.51% shares Q3 2022	share	0.11%	517K	$128.34	$150.61	+17.35%	Bought +54.51% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 511K Avg. open price: $158.27 Current price: $224.17 P/L: +41.64% Bought +0.47% shares Q3 2022	share	0.11%	511K	$158.27	$224.17	+41.64%	Bought +0.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 496K Avg. open price: $48.59 Current price: $83.35 P/L: +71.52% Bought +2.30% shares Q3 2022	share	0.10%	496K	$48.59	$83.35	+71.52%	Bought +2.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 491K Avg. open price: $120.88 Current price: $156.75 P/L: +29.67% Bought +0.05% shares Q3 2022	share	0.10%	491K	$120.88	$156.75	+29.67%	Bought +0.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 476K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	0.10%	476K	N/A	$536.16	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 473K Avg. open price: $559.16 Current price: $858.41 P/L: +53.52% Sold -19.69% shares Q1 2022	share	0.10%	473K	$559.16	$858.41	+53.52%	Sold -19.69% shares Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 466K Avg. open price: N/A Current price: $184.49 P/L: N/A N/A Q3 2022	share	0.10%	466K	N/A	$184.49	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $76.99 Current price: $85.2 P/L: +10.66% Bought +16.24% shares Q3 2022	share	0.10%	457K	$76.99	$85.2	+10.66%	Bought +16.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 448K Avg. open price: $321.31 Current price: $327.99 P/L: +2.08% Bought +20.22% shares Q3 2022	share	0.09%	448K	$321.31	$327.99	+2.08%	Bought +20.22% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 443K Avg. open price: $38.58 Current price: $126.25 P/L: +227.24% N/A Q3 2022	share	0.09%	443K	$38.58	$126.25	+227.24%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 440K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.09%	440K	N/A	$494.53	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +7.86% shares Q3 2022	share	0.09%	437K	$161.25	$123.49	-23.42%	Bought +7.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $140.59 Current price: $273.4 P/L: +94.47% Bought +0.05% shares Q3 2022	share	0.09%	437K	$140.59	$273.4	+94.47%	Bought +0.05% shares Q3 2022
Global X MLP ETF Portfolio share: 0.09% Portfolio value: 431K Avg. open price: $34.82 Current price: $42.9 P/L: +23.19% Sold -55.27% shares Q3 2022	share	0.09%	431K	$34.82	$42.9	+23.19%	Sold -55.27% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 426K Avg. open price: $56.24 Current price: $51.5 P/L: -8.42% Sold -2.10% shares Q3 2022	share	0.09%	426K	$56.24	$51.5	-8.42%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.09%	413K	N/A	$163.66	N/A	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.08% Portfolio value: 403K Avg. open price: N/A Current price: $31.68 P/L: N/A N/A Q3 2022	share	0.08%	403K	N/A	$31.68	N/A	N/A Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.08% Portfolio value: 398K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022	share	0.08%	398K	N/A	$74.32	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.08% Portfolio value: 376K Avg. open price: N/A Current price: $45.1 P/L: N/A N/A Q3 2022	share	0.08%	376K	N/A	$45.1	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $133.58 Current price: $188.05 P/L: +40.78% Sold -3.88% shares Q3 2022	share	0.07%	351K	$133.58	$188.05	+40.78%	Sold -3.88% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 346K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2022	share	0.07%	346K	N/A	$53.22	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $61.31 Current price: $126.9 P/L: +106.98% Sold -1.98% shares Q3 2022	share	0.07%	345K	$61.31	$126.9	+106.98%	Sold -1.98% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 344K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.07%	344K	N/A	$67.31	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 340K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.07%	340K	N/A	$285.51	N/A	N/A Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.07% Portfolio value: 336K Avg. open price: N/A Current price: $27.18 P/L: N/A N/A Q3 2022	share	0.07%	336K	N/A	$27.18	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 333K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.07%	333K	N/A	$137.93	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 333K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.07%	333K	N/A	$74.66	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $58.96 Current price: $53.7 P/L: -8.93% Bought +0.27% shares Q3 2022	share	0.07%	328K	$58.96	$53.7	-8.93%	Bought +0.27% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $29.71 Current price: $24.95 P/L: -16.02% Sold -96.53% shares Q3 2022	share	0.07%	326K	$29.71	$24.95	-16.02%	Sold -96.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 322K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.07%	322K	N/A	$274.23	N/A	N/A Q3 2022
Invesco Golden Dragon China ETF Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $32.59 Current price: $27.9 P/L: -14.39% Bought +0.26% shares Q3 2022	share	0.07%	319K	$32.59	$27.9	-14.39%	Bought +0.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $196.99 Current price: $232.34 P/L: +17.94% Bought +0.26% shares Q3 2022	share	0.07%	319K	$196.99	$232.34	+17.94%	Bought +0.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 314K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.07%	314K	N/A	$64.35	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $95.58 Current price: $91.02 P/L: -4.77% Bought +0.49% shares Q3 2022	share	0.06%	306K	$95.58	$91.02	-4.77%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $242.53 Current price: $298.9 P/L: +23.24% Sold -2.24% shares Q3 2022	share	0.06%	304K	$242.53	$298.9	+23.24%	Sold -2.24% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.06% Portfolio value: 303K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.06%	303K	N/A	$847.79	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.06%	298K	N/A	$189.54	N/A	N/A Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.06% Portfolio value: 293K Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q3 2022	share	0.06%	293K	N/A	$26.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.06%	277K	N/A	$157.42	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.06%	276K	N/A	$83.46	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.06% Portfolio value: 273K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q3 2022	share	0.06%	273K	N/A	$91.66	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.06%	269K	N/A	$108.09	N/A	N/A Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q2 2020	share	0.06%	269K	N/A	$31.79	N/A	N/A Q2 2020
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.06%	268K	N/A	$85.16	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2022	share	0.05%	263K	N/A	$144.56	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $45.95 Current price: $48.97 P/L: +6.57% Bought +0.60% shares Q3 2022	share	0.05%	259K	$45.95	$48.97	+6.57%	Bought +0.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $144.73 Current price: $153.22 P/L: +5.87% Bought +2.90% shares Q3 2022	share	0.05%	253K	$144.73	$153.22	+5.87%	Bought +2.90% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.05%	250K	N/A	$337.35	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.05%	249K	N/A	$194.86	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $242.42 Current price: $252.38 P/L: +4.11% Sold -2.24% shares Q3 2022	share	0.05%	243K	$242.42	$252.38	+4.11%	Sold -2.24% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $193.94 Current price: $126.99 P/L: -34.52% N/A Q3 2022	share	0.05%	238K	$193.94	$126.99	-34.52%	N/A Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $14.19 Current price: $11 P/L: -22.48% Bought +0.90% shares Q3 2022	share	0.05%	234K	$14.19	$11	-22.48%	Bought +0.90% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q3 2022	share	0.05%	232K	N/A	$365.73	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	$219.08	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	$20.43	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q3 2022	share	0.05%	230K	N/A	$330.18	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.05%	227K	N/A	$80.62	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $143.66 Current price: $151.62 P/L: +5.54% Bought +0.68% shares Q3 2022	share	0.05%	227K	$143.66	$151.62	+5.54%	Bought +0.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q3 2022	share	0.05%	226K	N/A	$26.09	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$77.31	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$106.66	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$243.11	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$27.26	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $84.63 Current price: $96.71 P/L: +14.27% Sold -40.15% shares Q3 2022	share	0.05%	223K	$84.63	$96.71	+14.27%	Sold -40.15% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $94.49 Current price: $95.57 P/L: +1.14% Bought +0.66% shares Q3 2022	share	0.05%	223K	$94.49	$95.57	+1.14%	Bought +0.66% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.05%	222K	N/A	$297.38	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2022	share	0.05%	219K	N/A	$88.3	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q3 2022	share	0.05%	218K	N/A	$201.11	N/A	N/A Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q2 2022	share	0.04%	216K	N/A	$12.91	N/A	N/A Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $256.74 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$256.74	N/A	N/A Q3 2022
iShares Europe ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $42.19 Current price: $46.89 P/L: +11.13% Bought +2.76% shares Q2 2022	share	0.04%	212K	$42.19	$46.89	+11.13%	Bought +2.76% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $132.16 Current price: $107.97 P/L: -18.30% Bought +5.31% shares Q3 2022	share	0.04%	211K	$132.16	$107.97	-18.30%	Bought +5.31% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $116.54 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$116.54	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2022	share	0.04%	209K	N/A	$359.8	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.04%	209K	N/A	$407.92	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $141.45 P/L: N/A N/A Q3 2022	share	0.04%	209K	N/A	$141.45	N/A	N/A Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $74.39 P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	$74.39	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	$69.14	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $41.88 Current price: $36.08 P/L: -13.85% N/A Q3 2022	share	0.04%	207K	$41.88	$36.08	-13.85%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.04%	206K	N/A	$125.66	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$104.57	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $14.78 P/L: N/A N/A Q3 2022	share	0.04%	204K	N/A	$14.78	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$140.17	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$110.04	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$164.23	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.04%	200K	N/A	$97.69	N/A	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $9.89 Current price: $10.08 P/L: +1.92% Bought +37.04% shares Q4 2021	share	0.03%	159K	$9.89	$10.08	+1.92%	Bought +37.04% shares Q4 2021
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $11.75 P/L: N/A N/A Q3 2022	share	0.03%	135K	N/A	$11.75	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.02%	89K	N/A	$5.5	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q3 2022	share	0.02%	75K	N/A	$4.96	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $5.94 Current price: $7.4 P/L: +24.58% Bought +19.93% shares Q3 2022	share	0.02%	73K	$5.94	$7.4	+24.58%	Bought +19.93% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $7.15 Current price: $3.16 P/L: -55.80% Bought +46.88% shares Q1 2022	share	0.01%	62K	$7.15	$3.16	-55.80%	Bought +46.88% shares Q1 2022
Biotechnology MacroGenics, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $6.9 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$6.9	N/A	N/A Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2022	share	0.01%	43K	N/A	$3.48	N/A	N/A Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -4.17% shares Q1 2022	share	0.01%	40K	N/A	$1.33	N/A	Sold -4.17% shares Q1 2022
KNOW LABS INC Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $1.13 P/L: N/A N/A Q2 2022	share	0.00%	16K	N/A	$1.13	N/A	N/A Q2 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.21 Current price: $39.92 P/L: +20.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.21	$39.92	+20.22%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.98 Current price: $29.47 P/L: +5.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.98	$29.47	+5.32%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.71 Current price: $57.97 P/L: +2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.71	$57.97	+2.23%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.43 Current price: $12.53 P/L: +20.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.43	$12.53	+20.19%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.2 Current price: $81.41 P/L: +0.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.2	$81.41	+0.26%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.82 Current price: $90.06 P/L: -53.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.82	$90.06	-53.05%	Sold -100.00% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.45 Current price: $34.96 P/L: +100.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.45	$34.96	+100.35%	Sold -100.00% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 165 LGL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LGL PARTNERS, LLC?

The biggest position of the LGL PARTNERS, LLC is Schwab U.S. Broad Market ETF (SCHB) with 13.24% portfolio share worth of 63.54M US dollars.

Top 5 LGL PARTNERS's holdings represent 54.05% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 13.24%
iShares Russell 3000 ETF (IWV) – 12.88%
Vanguard Value Index Fund (VTV) – 12.77%
Vanguard Total Stock Market Index Fund (VTI) – 7.87%
SPDR S&P 500 ETF Trust (SPY) – 7.29%

Who is the portfolio manager of LGL PARTNERS, LLC?

The portfolio manager of the LGL PARTNERS, LLC is .

What is the total asset value of the LGL PARTNERS, LLC portfolio?

LGL PARTNERS, LLC total asset value (portfolio value) is 480.07M US dollars.

Who is ?

is the portfolio manager of the LGL PARTNERS, LLC.

What is (LGL PARTNERS, LLC) fund performance?

LGL PARTNERS's quarterly performance is -12.66%, annualy -217.52%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -207%.

What is the LGL PARTNERS, LLC CIK?

LGL PARTNERS's Central Index Key is 0001653202 .

LGL PARTNERS, LLC Holdings

LGL PARTNERS, LLC portfolio value:

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