LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$206K
3
+$194K
4
QLTY icon
GMO US Quality ETF
QLTY
+$144K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99K

Top Sells

1
+$1.66M
2
+$609K
3
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Healthcare 0.78%
4 Industrials 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$66M 28.13%
98,869
-32
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25.3M 10.76%
387,128
-6,286
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$24.1M 10.25%
35,969
-2,476
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$16.3M 6.93%
136,855
-1,119
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$13.3M 5.67%
22,156
+26
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.3B
$11.2M 4.76%
119,692
-4,695
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.92M 4.23%
185,833
-11,396
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.4B
$7.12M 3.03%
104,569
+2,853
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.08M 3.01%
70,578
-4,686
QLTY icon
10
GMO US Quality ETF
QLTY
$2.91B
$6.9M 2.94%
190,164
+3,962
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.34M 1.85%
30,558
+265
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.9B
$3.87M 1.65%
12,088
+14
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.31M 1.41%
15,259
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 1.28%
4
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.96M 1.26%
33,871
+1,134
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.88M 1.23%
48,023
+228
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.3B
$2.87M 1.22%
11,878
+31
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.15M 0.91%
11,313
+49
VOO icon
19
Vanguard S&P 500 ETF
VOO
$798B
$1.58M 0.67%
2,572
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.49M 0.64%
10,545
+23
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.44M 0.61%
21,888
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$1.2M 0.51%
12,087
-535
PTCT icon
23
PTC Therapeutics
PTCT
$6.36B
$1.05M 0.45%
17,067
+1,067
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.02M 0.44%
9,000
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.3B
$983K 0.42%
2,690
+7
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