LGP
Larry G. Peery II Portfolio
Invests via Magnolia Private Wealth LLC | Managed by Larry G. Peery II, Noah D. Schwartz
Invests via Magnolia Private Wealth LLC
Managed by Larry G. Peery II, Noah D. Schwartz
Automatically Tracked
Veteran mid‑market private equity executive with operating and investment experience across growth buyouts, turnarounds and consumer and industrial sectors. Larry G. Peery II is known for leading deal sourcing, portfolio value creation and exits, with emphasis on operational improvements, margin expansion and strategic add‑on M&A. Prior roles include firm leadership and board-level operating involvement; capital focus is control investments in lower‑middle to middle‑market companies. Market profile: hands-on investor with an exit-oriented horizon.
Veteran mid‑market private equity executive with operating and investment experience across growth buyouts, turnarounds and consumer and industrial sectors. Larry G. Peery II is known for leading deal sourcing, portfolio value creation and exits, with emphasis on operational improvements, margin expansion and strategic add‑on M&A. Prior roles include firm leadership and board-level operating involvement; capital focus is control investments in lower‑middle to middle‑market companies. Market profile: hands-on investor with an exit-oriented horizon.
Investment Philosophy & Strategy
Focuses on control investments in lower‑middle to middle‑market companies, applying an operationally driven private equity approach that prioritizes margin expansion, ROI‑oriented capex, and bolt‑on M&A to accelerate strategic growth. Investment decisions emphasize proven cash flow, clear turnaround or scaling paths, and alignment with management via hands‑on governance and board-level involvement. Typical horizon is exit‑oriented with active portfolio value creation, disciplined leverage use, and a bias for consumer and industrial sectors where operational improvements deliver differentiated returns.
Focuses on control investments in lower‑middle to middle‑market companies, applying an operationally driven private equity approach that prioritizes margin expansion, ROI‑oriented capex, and bolt‑on M&A to accelerate strategic growth. Investment decisions emphasize proven cash flow, clear turnaround or scaling paths, and alignment with management via hands‑on governance and board-level involvement. Typical horizon is exit‑oriented with active portfolio value creation, disciplined leverage use, and a bias for consumer and industrial sectors where operational improvements deliver differentiated returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26%
Gain +0.23%
Monthly
1.08%
Yearly
13.77%
Drawdown
11.28%
$359.07M
Equity
Holdings
$359.07M
Investment
$322.86M
$45.39M
Profit +$506,619.58
Realized
$9.18M
Unrealized
$36.21M
Dividends
$7.74M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$506,619.58
Win %
67%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.51M
Win %
67%
This Month
Compared to last month
Gain
0.75%
Profit
$2.68M
Win %
67%
This Year
Compared to last year
Gain
0.63%
Profit
$2.3M
Win %
67%
ECC Eagle Point Credit Company Inc.
+2.76%
+$7,243.36 
GE General Electric Company
+2.24%
+$6,903.22 
PM Philip Morris International Inc.
+1.98%
+$9,349.58 
JPM JPMorgan Chase & Co.
+1.96%
+$22,225.28 
SHLD Global X Defense Tech ETF
+1.86%
+$14,178.11 
TSLA Tesla, Inc.
+1.7%
+$59,930.64 
ASML ASML Holding N.V. New York Registry Shares
+1.44%
+$3,262.66 
MO Altria Group, Inc.
+1.3%
+$3,436.8 
JNJ Johnson & Johnson
+1.24%
+$3,981.36 
PG Procter & Gamble Co
+1.22%
+$2,858.88 
TJX The TJX Companies, Inc.
+1.17%
+$2,647.14 
MFG Mizuho Financial Group Inc. ADR
+1.13%
+$1,433.93 
MKL Markel Group Inc.
+1.13%
+$5,515.43 
XLE Energy Select Sector SPDR Fund
+1.08%
+$2,733.84 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$20,360.34 
UBSI United Bankshares, Inc.
+1.03%
+$2,172.48 
FNDF Schwab Fundamental International Large Company Index ETF
+0.98%
+$20,039.78 
AAPL Apple Inc.
+0.97%
+$62,464.55 
IVLU iShares MSCI International Value Factor ETF
+0.93%
+$3,188.44 
AVDE Avantis International Equity ETF
+0.92%
+$360,234.94 
OWL Blue Owl Capital Inc.
+0.89%
+$3,453.52 
FNDC Schwab Fundamental International Small Company Index ETF
+0.89%
+$1,920.6 
MRK Merck & Co., Inc.
+0.89%
+$3,463.65 
LLY Eli Lilly and Company
+0.87%
+$3,502.11 
MGNR American Beacon GLG Natural Resources ETF
+0.86%
+$17,945.34 
DFAI Dimensional International Core Equity Market ETF
+0.85%
+$22,020.29 
GS The Goldman Sachs Group, Inc.
+0.84%
+$1,989.14 
GEV GE Vernova Inc.
+0.83%
+$3,053.16 
IQLT iShares MSCI International Quality Factor ETF
+0.83%
+$9,245.78 
BRK-A Berkshire Hathaway Inc.
+0.82%
+$6,514.01 
CL Colgate-Palmolive Company
+0.8%
+$1,988.38 
V Visa Inc. Class A
+0.78%
+$3,488.8 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.72%
+$12,388.34 
XOM Exxon Mobil Corporation
+0.71%
+$2,340.62 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.68%
+$2,326.97 
AVUV Avantis U.S. Small Cap Value ETF
+0.6%
+$2,209.8 
MA Mastercard Incorporated
+0.56%
+$3,489.77 
ABBV AbbVie Inc.
+0.53%
+$1,419.41 
DTD WisdomTree U.S. Total Dividend Fund
+0.53%
+$1,386.73 
VTV Vanguard Value ETF
+0.49%
+$6,192.49 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.49%
+$6,057.98 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$5,491.8 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.44%
+$20,620.06 
GDE WisdomTree Efficient Gold Plus
+0.43%
+$57,377.6 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.43%
+$2,392.36 
CAT Caterpillar Inc.
+0.41%
+$1,421.3 
IWD iShares Russell 1000 Value ETF
+0.4%
+$4,366.53 
GLD SPDR Gold Shares
+0.36%
+$1,712.5 
TYA Simplify Intermediate Term Treasury ETF
+0.35%
+$19,241.56 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.33%
+$3,895.93 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.33%
+$1,596.24 
IAU iShares Gold Trust
+0.33%
+$1,668.72 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$694.76 
GLDM SPDR Gold MiniShares Trust
+0.32%
+$38,271.74 
CORO Ishares International Country Rotational Active ETF
+0.31%
+$974.82 
AVLV Avantis U.S. Large Cap Value ETF
+0.3%
+$1,614.2 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.29%
+$12,484.9 
AVGE FRCL 3 2022Q3 Hb Float
+0.28%
+$6,938.25 
MTBA Simplify MBS ETF
+0.21%
+$648.15 
RSP Invesco S&P 500 Equal Weight ETF
+0.21%
+$1,009.35 
LPLA LPL Financial Holdings Inc.
+0.19%
+$1,044.7 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.16%
+$1,082.56 
MBB iShares MBS ETF
+0.15%
+$981.4 
NTSX WisdomTree U.S. Efficient Core Fund
+0.15%
+$345.51 
GOVT iShares U.S. Treasury Bond ETF
+0.14%
+$937.98 
BINC iShares Flexible Income Active ETF
+0.13%
+$316.1 
LVIG Longview Advantage Fixed Income ETF
+0.13%
+$923.59 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.13%
+$402.8 
IUSB iShares Core Universal USD Bond ETF
+0.12%
+$335.17 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$555 
IEF iShares 7-10 Year Treasury Bond ETF
+0.09%
+$28,328.48 
RAAA Reckoner Leveraged AAA CLO ETF
+0.08%
+$298.75 
VTEB Vanguard Tax-Exempt Bond ETF
+0.07%
+$372.75 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.07%
+$645.05 
AVUS Avantis U.S. Equity ETF
+0.06%
+$60,819.36 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$433.26 
IJH iShares Core S&P Mid-Cap ETF
+0.05%
+$154 
SYSB iShares Systematic Bond ETF
+0.04%
+$105.64 
CLOA iShares AAA CLO ETF
+0.04%
+$95.06 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.04%
+$93.55 
ACWI iShares MSCI ACWI ETF
+0.04%
+$130.92 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$4,015.07 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.03%
+$96.81 
PAAA PGIM AAA CLO ETF
+0.03%
+$111.21 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$50.62 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.02%
+$82.96 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$61.1 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$699.18 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$50.66 
VT Vanguard Total World Stock ETF
+0.01%
+$27.38 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BILD Macquarie Global Listed Infrastructure ETF
0%
$0 BPRE
BPRE
0%
$0 
RAAR Reckoner Yield Enhanced AAA CLO Reinvesting ETF
0%
$0 
USAI Pacer American Energy Independence ETF
-16.15%
-$49,641.84 
STX Seagate Technology Holdings plc
-5.14%
-$17,551.81 
WDC Western Digital Corporation
-4.63%
-$8,541.83 
FTNT Fortinet Inc.
-3.64%
-$9,354.06 
MU Micron Technology, Inc.
-3.61%
-$9,405.2 
AMD Advanced Micro Devices, Inc.
-2.98%
-$9,943.55 
BAI iShares A.I. Innovation and Tech Active ETF
-2.64%
-$30,513.1 
LRCX Lam Research Corporation
-2.36%
-$7,259.39 
NFLX Netflix, Inc.
-2.22%
-$9,492.56 
DELL Dell Technologies Inc.
-2.16%
-$6,616.09 
TER Teradyne, Inc.
-1.87%
-$3,115.26 
AVGO Broadcom Inc.
-1.77%
-$9,323.84 
META Meta Platforms Inc Class A
-1.52%
-$11,598.81 
XLK State Street Technology Select Sector SPDR ETF
-1.28%
-$5,938.92 
CSCO Cisco Systems, Inc.
-1.22%
-$3,047.16 
SPMO Invesco S&P 500 Momentum ETF
-1.01%
-$4,959.62 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-0.98%
-$21,346.53 
SPCX Space Exploration Technologies Corp. Class A
-0.97%
-$2,446.56 
GOOGL Alphabet Inc
-0.95%
-$14,408.8 
CBNA Chain Bridge Bancorp Inc.
-0.95%
-$15,340.8 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF
-0.89%
-$4,573.26 
VBK Vanguard Small-Cap Growth ETF
-0.87%
-$1,824.79 
AVEM Avantis Emerging Markets Equity ETF
-0.86%
-$165,324.9 
DFAE Dimensional Emerging Core Equity Market ETF
-0.84%
-$6,009.6 
GOOG Alphabet Inc
-0.83%
-$27,844.74 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.78%
-$3,050.57 
CTA Simplify Managed Futures Strategy ETF
-0.71%
-$12,464.97 
MATE Man Active Trend Enhanced ETF
-0.69%
-$4,302.56 
IWF iShares Russell 1000 Growth ETF
-0.66%
-$7,830.9 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
-0.58%
-$18,886.32 
VUG Vanguard Growth ETF
-0.55%
-$1,317.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$7,419.72 
AMZN Amazon.com Inc
-0.46%
-$6,100.55 
APH Amphenol Corporation
-0.43%
-$4,593.4 
VXF Vanguard Extended Market ETF
-0.41%
-$1,558.95 
IBM International Business Machines Corporation
-0.4%
-$788.64 
MSFT Microsoft Corp.
-0.34%
-$10,945.23 
CODI Compass Diversified Holdings
-0.28%
-$668.97 
NVDA NVIDIA Corporation
-0.25%
-$5,489 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.25%
-$2,300.03 
HFGM Unlimited HFGM Global Macro ETF
-0.23%
-$3,215.66 
IALT iShares Systematic Alternatives Active ETF
-0.22%
-$1,518.98 
THRO iShares U.S. Thematic Rotation Active ETF
-0.14%
-$1,740.43 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$4,240.72 
DFUS Dimensional U.S. Equity Market ETF
-0.12%
-$473.3 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.1%
-$651.36 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.09%
-$2,949.44 
JBBB Janus Henderson B-BBB CLO ETF
-0.09%
-$224.84 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.09%
-$952.32 
BIZD VanEck BDC Income ETF
-0.08%
-$476 
IWV ISHARES RUSSELL 3000 ETF
-0.08%
-$378.12 
IBIT iShares Bitcoin Trust
-0.06%
-$338.04 
INMU iShares Intermediate Muni Income Active ETF
-0.06%
-$606.81 
IVV iShares Core S&P 500 ETF
-0.06%
-$784.95 
VOO Vanguard S&P 500 ETF
-0.06%
-$985.12 
BNDX Vanguard Total International Bond ETF
-0.05%
-$155.22 
MUB iShares National Muni Bond ETF
-0.03%
-$339.32 
AAEQ Alpha Architect US Equity 2 ETF
-0.02%
-$319.66 
JSI Janus Henderson Securitized Income ETF
-0.01%
-$47.2 Events
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Dividends
Dividend Analysis
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| Trades 728 | Longs Won 504/728 69% | Profit Factor 6.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $501,790.92 |
| Average Win $108,205.82 | Best Trade (Oct 16) $12.33M | Sharpe Ratio -24.93 |
| Average Loss -$40,205.2 | Worst Trade (Oct 14) -$1.91M | Z-Score 3.51 (99.96%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $62,347.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAEQ Alpha Architect US Equity 2 ETF | 31,966 | $1.58M | $1.77M | - | $190,927.53 | 12.11% | -0.018% |
| AAPL Apple Inc. | 18,730 | $4.7M | $6.47M | - | $1.77M | 37.55% | +0.975% |
| ABBV AbbVie Inc. | 940 | $236,542 | $267,815.4 | - | $31,273.4 | 13.22% | +0.533% |
| ACWI iShares MSCI ACWI ETF | 2,182 | $304,156.79 | $347,570.78 | - | $43,413.99 | 14.27% | +0.038% |
| AMD Advanced Micro Devices, Inc. | 594 | $345,061 | $324,021.06 | - | -$21,039.94 | -6.1% | -2.977% |
| AMZN Amazon.com Inc | 5,170 | $1.12M | $1.31M | - | $186,532.88 | 16.59% | -0.463% |
| APH Amphenol Corporation | 13,124 | $330,024.62 | $1.06M | - | $734,856.74 | 222.67% | -0.43% |
| ASML ASML Holding N.V. New York Registry Shares | 137 | $272,553 | $230,331.93 | - | -$42,221.07 | -15.49% | +1.437% |
| AVDE Avantis International Equity ETF | 434,018 | $35.43M | $39.37M | - | $3.95M | 11.14% | +0.923% |
| AVEM Avantis Emerging Markets Equity ETF | 211,955 | $16.37M | $19M | - | $2.63M | 16.06% | -0.863% |
| AVGE FRCL 3 2022Q3 Hb Float | 25,230 | $1.9M | $2.51M | - | $611,995.23 | 32.21% | +0.277% |
| AVGO Broadcom Inc. | 1,526 | $470,616.44 | $516,123.72 | - | $45,507.28 | 9.67% | -1.774% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,765 | $384,928.9 | $539,949.9 | - | $155,021 | 40.27% | +0.3% |
| AVUS Avantis U.S. Equity ETF | 760,242 | $84.28M | $98.72M | - | $14.44M | 17.14% | +0.062% |
| AVUV Avantis U.S. Small Cap Value ETF | 3,048 | $294,223.63 | $369,310.92 | - | $75,087.29 | 25.52% | +0.602% |
| BAI iShares A.I. Innovation and Tech Active ETF | 26,649 | $1.07M | $1.12M | - | $56,757.29 | 5.32% | -2.643% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2,531 | $232,022.7 | $231,738.36 | - | -$284.34 | -0.12% | +0.022% |
| BILD Macquarie Global Listed Infrastructure ETF | 10,207 | $283,976.07 | $289,256.17 | - | $5,280.1 | 1.86% | 0.0 |
| BINC iShares Flexible Income Active ETF | 4,863 | $252,535.55 | $246,821.56 | - | -$5,713.99 | -2.26% | +0.128% |
| BIZD VanEck BDC Income ETF | 47,600 | $602,616 | $581,672 | - | -$20,944 | -3.48% | -0.082% |
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FAQ
Which stocks have generated the highest profits for Larry G. Peery II?
The largest contributions to the portfolio's profits come from the following stocks: Avantis International Equity ETF - $2.55M, Avantis U.S. Equity ETF - $2.22M, Dimensional U.S. Equity Market ETF - $1.54M, WisdomTree Efficient Gold Plus - $1.5M, and iShares 7-10 Year Treasury Bond ETF - $991,898.12. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Total World Stock ETF - $573,495.81, KraneShares Mount Lucas Managed Futures Index Strategy ETF - $297,400.5, AGF U.S. Market Neutral Anti-Beta Fund - $223,094.01, Accenture plc Class A - $87,255.24, and abrdn Physical Silver Shares ETF - $53,280.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Larry G. Peery II's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.74M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $1.02M, iShares 7-10 Year Treasury Bond ETF - $896,250.37, Avantis U.S. Equity ETF - $649,228.26, Janus Henderson AAA CLO ETF - $622,419.39, and Simplify Short Term Treasury Futures Strategy ETF - $412,682.79. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Larry G. Peery II's monthly returns?
Larry G. Peery II's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Larry G. Peery II's strategy be considered aggressive or moderate?
Larry G. Peery II's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Larry G. Peery II's strategy?
Larry G. Peery II's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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