Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 1,293 | $1.2M | 0.49% | SOLD |
| 2 | LQDA | LIQUIDIA CORPORATION | Healthcare | 29,000 | $1.1M | 0.45% | SOLD |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 45,000 | $850K | 0.35% | SOLD |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,091 | $615K | 0.25% | SOLD |
| 5 | UFI | UNIFI INC | Consumer Cyclical | 169,040 | $603K | 0.25% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 10,000 | $532K | 0.22% | SOLD |
| 7 | SYM | SYMBOTIC INC | Industrials | 10,000 | $532K | 0.22% | SOLD |
| 8 | INTC | INTEL CORP | Technology | 6,154 | $272K | 0.11% | SOLD |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000 | $244K | 0.10% | SOLD |
| 10 | OKE | ONEOK INC NEW | Energy | 2,668 | $241K | 0.10% | SOLD |
| 11 | OPK | OPKO HEALTH INC | Healthcare | 44,507 | $51K | 0.02% | SOLD |
Sector Allocation
Financial Services
94.6%
Technology
2.3%
Healthcare
1.3%
Industrials
1.0%
Communication Services
0.3%
Real Estate
0.2%
Basic Materials
0.2%