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:
4.59%
Gain
Monthly
0.24%
Yearly
2.95%
Drawdown
17.99%
$333.18M
Equity
Holdings
$333.18M
Investment
$299.47M
$41.47M
Profit -$1.42M
Realized
$7.76M
Unrealized
$33.71M
Dividends
$6.36M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.42M
Win %
71%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$3.07M
Win %
71%
This Month
Compared to last month
Gain
-0.71%
Profit
-$2.39M
Win %
71%
This Year
Compared to last year
Gain
6.85%
Profit
$21.35M
Win %
70%
MRK Merck & Co., Inc.
+3.02%
+$9,746.5 
GE General Electric Company
+2.81%
+$11,343.25 
SHEL Shell plc
+2.13%
+$3,985.62 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+2.1%
+$5,554.75 
CODI Compass Diversified Holdings
+2.06%
+$4,794.28 
MO Altria Group, Inc.
+2%
+$5,077.88 
JNJ Johnson & Johnson
+1.83%
+$5,529.69 
CTA Simplify Managed Futures Strategy ETF
+1.43%
+$16,593.84 
MKL Markel Group Inc.
+1.39%
+$7,504.42 
SHLD Global X Defense Tech ETF
+1.34%
+$5,700 
XOM Exxon Mobil Corporation
+1.32%
+$3,188.36 
BRK-A Berkshire Hathaway Inc.
+1.32%
+$9,750 
STX Seagate Technology Holdings plc
+1.3%
+$5,308.83 
PM Philip Morris International Inc.
+1.25%
+$5,471.62 
LLY Eli Lilly and Company
+1.17%
+$3,491.86 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$18,081 
XLE Energy Select Sector SPDR Fund
+0.81%
+$1,745.7 
TYA Simplify Intermediate Term Treasury ETF
+0.8%
+$43,805.3 
JPM JPMorgan Chase & Co.
+0.78%
+$8,811.03 
USAI Pacer American Energy Independence ETF
+0.57%
+$3,311.7 
GLD SPDR Gold Shares
+0.55%
+$2,525.01 
IAU iShares Gold Trust
+0.55%
+$2,140.61 
LPLA LPL Financial Holdings Inc.
+0.54%
+$2,952.79 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.53%
+$7,283.25 
GLDM SPDR Gold MiniShares Trust
+0.5%
+$57,811.01 
VTV Vanguard Value ETF
+0.4%
+$5,322.24 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF
+0.33%
+$1,404.27 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.32%
+$19,411.92 
IEF iShares 7-10 Year Treasury Bond ETF
+0.3%
+$97,375.88 
MBB iShares MBS ETF
+0.24%
+$1,722.15 
GEV GE Vernova Inc.
+0.23%
+$870.32 
TJX The TJX Companies, Inc.
+0.22%
+$432.82 
CL Colgate-Palmolive Company
+0.2%
+$439.19 
BKAG BNY Mellon Core Bond ETF
+0.18%
+$1,420.05 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.18%
+$1,273.5 
IUSB iShares Core Universal USD Bond ETF
+0.16%
+$337.8 
MTBA Simplify MBS ETF
+0.15%
+$480.15 
IVE ISHARES S&P 500 VALUE ETF
+0.14%
+$400.07 
MGNR American Beacon GLG Natural Resources ETF
+0.13%
+$1,134.3 
VGSH Vanguard Short-Term Treasury Fund
+0.06%
+$183.4 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.06%
+$559.05 
DTD WisdomTree U.S. Total Dividend Fund
+0.05%
+$134.07 
SIVR abrdn Physical Silver Shares ETF
+0.05%
+$86.55 
IWD iShares Russell 1000 Value ETF
+0.04%
+$408.69 
JSI Janus Henderson Securitized Income ETF
+0.03%
+$177.87 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$136.15 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.03%
+$57.75 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$200.45 
GDE WisdomTree Efficient Gold Plus
+0.02%
+$2,134.55 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$231.59 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$635.57 
AAEQ Alpha Architect US Equity 2 ETF
0%
$0 
BILD Macquarie Global Listed Infrastructure ETF
0%
$0 
BPRE
0%
$0 
CSHP iShares Enhanced Short-Term Bond Active ETF
0%
$0 
HIMU
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.78%
-$35,386.85 
META Meta Platforms Inc Class A
-5.7%
-$35,720.88 
LRCX Lam Research Corporation
-2.96%
-$10,295.23 
TSLA Tesla, Inc.
-2.78%
-$38,288.22 
IBM International Business Machines Corporation
-2.58%
-$4,692.48 
GOOGL Alphabet Inc
-2.54%
-$36,254.17 
GOOG Alphabet Inc
-2.48%
-$37,164.16 
BAI iShares A.I. Innovation and Tech Active ETF
-2.47%
-$18,349.95 
MSFT Microsoft Corp.
-2.36%
-$52,613.6 
NVDA NVIDIA Corporation
-2.08%
-$35,979.88 
VWO Vanguard FTSE Emerging Markets ETF
-2%
-$4,441.52 
PLTR Palantir Technologies Inc.
-1.91%
-$4,186.53 
V Visa Inc. Class A
-1.83%
-$6,609.97 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.79%
-$4,617 
DFAE Dimensional Emerging Core Equity Market ETF
-1.78%
-$17,709.3 
IBIT iShares Bitcoin Trust
-1.75%
-$4,863.47 
VUG Vanguard Growth ETF
-1.69%
-$4,336.2 
IWF iShares Russell 1000 Growth ETF
-1.68%
-$19,268.76 
XLK State Street Technology Select Sector SPDR ETF
-1.6%
-$11,899.64 
MA Mastercard Incorporated
-1.57%
-$8,330.92 
AVEM Avantis Emerging Markets Equity ETF
-1.53%
-$290,425.14 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.53%
-$4,773.6 
AVGO Broadcom Inc.
-1.47%
-$6,599.99 
MATE Man Active Trend Enhanced ETF
-1.2%
-$3,937.04 
QUAL iShares MSCI USA Quality Factor ETF
-1.13%
-$3,443.1 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.08%
-$12,956.89 
CBNA Chain Bridge Bancorp Inc.
-1.06%
-$14,688 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.02%
-$4,921.74 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1%
-$9,152.59 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-0.99%
-$27,865.5 
ACWI iShares MSCI ACWI ETF
-0.93%
-$3,959.95 
FNDC Schwab Fundamental International Small Company Index ETF
-0.91%
-$1,951.77 
HFGM Unlimited HFGM Global Macro ETF
-0.85%
-$10,491.12 
APH Amphenol Corporation
-0.81%
-$4,002.72 
NTSX WisdomTree U.S. Efficient Core Fund
-0.79%
-$1,804.33 
IVV iShares Core S&P 500 ETF
-0.79%
-$14,860.3 
VOO Vanguard S&P 500 ETF
-0.78%
-$12,177.91 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.78%
-$5,421.33 
DFUS Dimensional U.S. Equity Market ETF
-0.78%
-$7,967.36 
IVLU iShares MSCI International Value Factor ETF
-0.77%
-$2,543.78 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$12,436.2 
AVDE Avantis International Equity ETF
-0.76%
-$295,576.28 
IWV ISHARES RUSSELL 3000 ETF
-0.75%
-$3,512.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$8,885.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.71%
-$2,450.74 
ECC Eagle Point Credit Company Inc.
-0.67%
-$2,181.25 
THRO iShares U.S. Thematic Rotation Active ETF
-0.61%
-$6,561.88 
DFAI Dimensional International Core Equity Market ETF
-0.6%
-$19,371.5 
AVGE FRCL 3 2022Q3 Hb Float
-0.59%
-$20,526.2 
AVUS Avantis U.S. Equity ETF
-0.57%
-$562,632.21 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.57%
-$2,115.48 
VXF Vanguard Extended Market ETF
-0.55%
-$3,471.6 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.53%
-$10,785.96 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.46%
-$1,798.3 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.44%
-$918.67 
AMZN Amazon.com Inc
-0.44%
-$4,572.55 
AVUV Avantis U.S. Small Cap Value ETF
-0.42%
-$1,774.97 
FNDF Schwab Fundamental International Large Company Index ETF
-0.38%
-$8,018.6 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.36%
-$898.08 
IQLT iShares MSCI International Quality Factor ETF
-0.33%
-$5,074.41 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$1,109.68 
EFV iShares MSCI EAFE Value ETF
-0.33%
-$1,321.58 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.31%
-$891.49 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
-0.24%
-$5,930.05 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$821.4 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$984.23 
AVLV Avantis U.S. Large Cap Value ETF
-0.09%
-$463.6 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$319.5 
AAPL Apple Inc.
-0.06%
-$3,410.69 
CAT Caterpillar Inc.
-0.05%
-$201.16 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.05%
-$2,422.05 
INMU iShares Intermediate Muni Income Active ETF
-0.02%
-$127.92 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.02%
-$129.35 
MUB iShares National Muni Bond ETF
-0.01%
-$134.06 
JBBB Janus Henderson B-BBB CLO ETF
-0.01%
-$24.37 
BINC iShares Flexible Income Active ETF
-0.01%
-$46.78 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$35.52 Events
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Dividends
Dividend Analysis
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| Trades 589 | Longs Won 406/589 68% | Profit Factor 8.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $486,039.94 |
| Average Win $115,284.76 | Best Trade (Jul 15) $11.39M | Sharpe Ratio -24.12 |
| Average Loss -$29,146.65 | Worst Trade (Jul 17) -$1.57M | Z-Score 7.34 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w | Expectancy $70,410.48 |
| 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, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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