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:
28.62%
Gain +0.22%
Monthly
1.27%
Yearly
16.31%
Drawdown
11.28%
$364.42M
Equity
Holdings
$364.42M
Investment
$322.86M
$51.08M
Profit +$499,104
Realized
$9.52M
Unrealized
$41.56M
Dividends
$6.75M
Goals
Avg. 72.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$499,104
Win %
70%
This Week
Compared To Last Week
Gain
0.14%
Profit
$499,104
Win %
70%
This Month
Compared to last month
Gain
2.95%
Profit
$10.45M
Win %
70%
This Year
Compared to last year
Gain
2.23%
Profit
$7.99M
Win %
70%
USAI Pacer American Energy Independence ETF
+22.12%
+$57,007.37 
CTA Simplify Managed Futures Strategy ETF
+6.64%
+$100,313.33 
LLY Eli Lilly and Company
+4.86%
+$17,391.76 
GDE WisdomTree Efficient Gold Plus
+3.98%
+$516,398.4 
GLD SPDR Gold Shares
+3.97%
+$18,575 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF
+3.52%
+$15,752.34 
NVDA NVIDIA Corporation
+3.44%
+$72,654.4 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
+3.39%
+$100,727.04 
STX Seagate Technology Holdings plc
+2.01%
+$8,378.25 
DELL Dell Technologies Inc.
+1.95%
+$5,909.77 
XLE Energy Select Sector SPDR Fund
+1.76%
+$3,910.91 
TJX The TJX Companies, Inc.
+1.5%
+$3,723.27 
GE General Electric Company
+1.02%
+$3,797.76 
MFG Mizuho Financial Group Inc. ADR
+0.97%
+$1,241.5 
CL Colgate-Palmolive Company
+0.81%
+$2,015.25 
GS The Goldman Sachs Group, Inc.
+0.7%
+$1,975.81 
AVDE Avantis International Equity ETF
+0.69%
+$277,771.52 
MO Altria Group, Inc.
+0.54%
+$1,324.6 
AAPL Apple Inc.
+0.52%
+$30,342.6 
ECC Eagle Point Credit Company Inc.
+0.52%
+$1,810.84 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.49%
+$6,020.98 
RAAA Reckoner Leveraged AAA CLO ETF
+0.44%
+$1,634.94 
CLOA iShares AAA CLO ETF
+0.34%
+$831.77 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.28%
+$658.06 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.28%
+$30,885.12 
MRK Merck & Co., Inc.
+0.26%
+$886.05 
TFLO iShares Treasury Floating Rate Bond ETF
+0.26%
+$658.58 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
+0.24%
+$4,949.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$2,648.61 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.16%
+$1,566.55 
VT Vanguard Total World Stock ETF
+0.08%
+$184.81 
VOO Vanguard S&P 500 ETF
+0.08%
+$1,256.68 
JSI Janus Henderson Securitized Income ETF
+0.08%
+$377.56 
BRK-A Berkshire Hathaway Inc.
+0.07%
+$515.75 
IEF iShares 7-10 Year Treasury Bond ETF
+0.06%
+$21,246.36 
VTEB Vanguard Tax-Exempt Bond ETF
+0.05%
+$266.25 
BNDX Vanguard Total International Bond ETF
+0.04%
+$124.18 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.03%
+$119.63 
BILD Macquarie Global Listed Infrastructure ETF
+0.01%
+$40.83 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$30.86 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$72.21 
ABBV AbbVie Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
AVGO Broadcom Inc.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
MA Mastercard Incorporated
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MKL Markel Group Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
OWL Blue Owl Capital Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
INMU iShares Intermediate Muni Income Active ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
SHLD Global X Defense Tech ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
$0 
SPAB SPDR Portfolio Aggregate Bond ETF
0%
$0 
CBNA Chain Bridge Bancorp Inc.
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
$0 
IALT iShares Systematic Alternatives Active ETF
0%
$0 
MATE Man Active Trend Enhanced ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
-13.61%
-$28,984.94 BPRE
BPRE
-13.27%
-$190,583 
CODI Compass Diversified Holdings
-9.27%
-$22,967.97 
WDC Western Digital Corporation
-5.44%
-$15,464.89 
IWF iShares Russell 1000 Growth ETF
-4.81%
-$56,762.16 
VUG Vanguard Growth ETF
-4.37%
-$10,456.31 
BIZD VanEck BDC Income ETF
-4.32%
-$26,656 
GOOGL Alphabet Inc
-4.03%
-$66,054.76 
VXF Vanguard Extended Market ETF
-3.95%
-$15,950.52 
DFAE Dimensional Emerging Core Equity Market ETF
-3.55%
-$25,916.4 
THRO iShares U.S. Thematic Rotation Active ETF
-3.51%
-$45,036.8 
TER Teradyne, Inc.
-3.49%
-$6,838.02 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$7,816.03 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-3.24%
-$22,309.06 
IWV ISHARES RUSSELL 3000 ETF
-3.23%
-$15,552.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
-3.18%
-$111,415.28 
AAEQ Alpha Architect US Equity 2 ETF
-3.15%
-$55,397.08 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-3.13%
-$98,919.68 
NTSX WisdomTree U.S. Efficient Core Fund
-3.1%
-$7,178.93 
FNDA Schwab Fundamental U.S. Small Company ETF
-2.98%
-$10,204.14 
MGNR American Beacon GLG Natural Resources ETF
-2.96%
-$63,663.23 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-2.84%
-$7,222.06 
AVUS Avantis U.S. Equity ETF
-2.84%
-$2.84M 
ACWI iShares MSCI ACWI ETF
-2.62%
-$9,164.42 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-2.41%
-$11,971.8 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$11,708.47 
FNDC Schwab Fundamental International Small Company Index ETF
-2.28%
-$5,019.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$7,921.6 
IBIT iShares Bitcoin Trust
-2.06%
-$8,451 
ASML ASML Holding N.V. New York Registry Shares
-1.97%
-$4,612.79 
AVLV Avantis U.S. Large Cap Value ETF
-1.93%
-$10,434.65 
LRCX Lam Research Corporation
-1.9%
-$6,682.19 
IWD iShares Russell 1000 Value ETF
-1.87%
-$20,692.58 
DTD WisdomTree U.S. Total Dividend Fund
-1.78%
-$4,750.57 
TSLA Tesla, Inc.
-1.77%
-$56,428.3 
VTV Vanguard Value ETF
-1.75%
-$22,061.76 
TYA Simplify Intermediate Term Treasury ETF
-1.68%
-$100,537.15 
IQLT iShares MSCI International Quality Factor ETF
-1.55%
-$17,600.41 
XOM Exxon Mobil Corporation
-1.51%
-$4,380.42 
BAI iShares A.I. Innovation and Tech Active ETF
-1.49%
-$17,988.08 
AVGE FRCL 3 2022Q3 Hb Float
-1.45%
-$37,088.1 
VBR VANGUARD SMALL-CAP VALUE ETF
-1.39%
-$8,249.5 
DFAI Dimensional International Core Equity Market ETF
-1.38%
-$36,597.23 
HFGM Unlimited HFGM Global Macro ETF
-1.19%
-$16,458.43 
MSFT Microsoft Corp.
-1.09%
-$31,998.35 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1.03%
-$9,419.15 
IVLU iShares MSCI International Value Factor ETF
-1%
-$3,551.68 
PG Procter & Gamble Co
-0.86%
-$1,905.91 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.83%
-$5,683.44 
TUA Simplify Short Term Treasury Futures Strategy ETF
-0.81%
-$40,027.18 
GLDM SPDR Gold MiniShares Trust
-0.69%
-$82,431.44 
IAU iShares Gold Trust
-0.68%
-$3,402.88 
VBK Vanguard Small-Cap Growth ETF
-0.67%
-$1,496.13 
UBSI United Bankshares, Inc.
-0.65%
-$1,448.32 
CAT Caterpillar Inc.
-0.62%
-$2,544.34 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$2,112 
MTBA Simplify MBS ETF
-0.58%
-$1,849.08 
AVEM Avantis Emerging Markets Equity ETF
-0.5%
-$97,499.3 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.48%
-$6,346.45 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.33%
-$5,691.94 
SYSB iShares Systematic Bond ETF
-0.28%
-$676.08 
XLK State Street Technology Select Sector SPDR ETF
-0.25%
-$1,124.22 
IUSB iShares Core Universal USD Bond ETF
-0.24%
-$670.34 
IVE ISHARES S&P 500 VALUE ETF
-0.21%
-$2,542.5 
CSCO Cisco Systems, Inc.
-0.2%
-$545.76 
IVV iShares Core S&P 500 ETF
-0.18%
-$2,245.07 
GOVT iShares U.S. Treasury Bond ETF
-0.18%
-$1,250.64 
LPLA LPL Financial Holdings Inc.
-0.15%
-$909.87 
MUB iShares National Muni Bond ETF
-0.11%
-$1,163.4 
GEV GE Vernova Inc.
-0.06%
-$225.73 
RAAR Reckoner Yield Enhanced AAA CLO Reinvesting ETF
-0.04%
-$215.68 
JBBB Janus Henderson B-BBB CLO ETF
-0.03%
-$84.31 
JAAA Janus Henderson AAA CLO ETF
-0.02%
-$699.18 
PAAA PGIM AAA CLO ETF
-0.02%
-$74.14 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$48.41 
MBB iShares MBS ETF
-0.01%
-$35.05 
LVIG Longview Advantage Fixed Income ETF
0%
-$9.83 Events
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Dividends
Dividend Analysis
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| Trades 728 | Longs Won 515/728 70% | Profit Factor 8.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $513,194.53 |
| Average Win $111,836.98 | Best Trade (Aug 17) $14.06M | Sharpe Ratio -24.93 |
| Average Loss -$31,538.1 | Worst Trade (Aug 06) -$1.46M | Z-Score 8.26 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 5d | Expectancy $70,166.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAEQ Alpha Architect US Equity 2 ETF | 31,966 | $1.58M | $1.71M | - | $128,402.03 | 8.14% | -3.147% |
| AAPL Apple Inc. | 18,730 | $4.7M | $5.83M | - | $1.12M | 23.88% | +0.524% |
| ABBV AbbVie Inc. | 940 | $236,542 | $229,172 | - | -$7,370 | -3.12% | 0.0 |
| ACWI iShares MSCI ACWI ETF | 2,182 | $304,156.79 | $341,330.24 | - | $37,173.45 | 12.22% | -2.615% |
| AMD Advanced Micro Devices, Inc. | 594 | $345,061 | $308,036.53 | - | -$37,024.47 | -10.73% | 0.0 |
| AMZN Amazon.com Inc | 5,170 | $1.12M | $1.43M | - | $309,785.73 | 27.55% | 0.0 |
| APH Amphenol Corporation | 6,562 | $330,018.16 | $562,133.73 | - | $232,115.57 | 70.33% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 137 | $272,553 | $229,916.14 | - | -$42,636.86 | -15.64% | -1.967% |
| AVDE Avantis International Equity ETF | 434,018 | $35.43M | $40.47M | - | $5.04M | 14.23% | +0.691% |
| AVEM Avantis Emerging Markets Equity ETF | 211,955 | $16.37M | $19.53M | - | $3.16M | 19.32% | -0.497% |
| AVGE FRCL 3 2022Q3 Hb Float | 25,230 | $1.9M | $2.52M | - | $618,933.48 | 32.57% | -1.451% |
| AVGO Broadcom Inc. | 1,526 | $470,616.44 | $638,112.16 | - | $167,495.72 | 35.59% | 0.0 |
| AVLV Avantis U.S. Large Cap Value ETF | 5,765 | $384,928.9 | $531,302.4 | - | $146,373.5 | 38.03% | -1.926% |
| AVUS Avantis U.S. Equity ETF | 760,242 | $84.28M | $97.01M | - | $12.73M | 15.11% | -2.84% |
| AVUV Avantis U.S. Small Cap Value ETF | 3,048 | $294,223.63 | $392,399.55 | - | $98,175.92 | 33.37% | 0.0 |
| BAI iShares A.I. Innovation and Tech Active ETF | 26,649 | $1.07M | $1.19M | - | $125,511.71 | 11.76% | -1.485% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2,531 | $232,022.7 | $232,042.08 | - | $19.38 | 0.01% | +0.284% |
| BILD Macquarie Global Listed Infrastructure ETF | 10,207 | $283,976.07 | $306,924.49 | - | $22,948.42 | 8.08% | +0.013% |
| BINC iShares Flexible Income Active ETF | 4,863 | $252,535.55 | $252,778.74 | - | $243.19 | 0.1% | 0.0 |
| BIZD VanEck BDC Income ETF | 47,600 | $602,616 | $590,240 | - | -$12,376 | -2.05% | -4.321% |
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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 - $2.41M, Avantis U.S. Equity ETF - $2M, Dimensional U.S. Equity Market ETF - $1.54M, WisdomTree Efficient Gold Plus - $1.5M, and iShares 7-10 Year Treasury Bond ETF - $874,480.11. 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 - $574,054.91, 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 $6.75M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $880,695.74, iShares 7-10 Year Treasury Bond ETF - $778,832.36, Janus Henderson AAA CLO ETF - $593,776.08, Avantis U.S. Equity ETF - $425,489.04, and Simplify Short Term Treasury Futures Strategy ETF - $393,275.67. 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.
