LP

LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.31M
3
+$988K
4
CPNG icon
Coupang
CPNG
+$881K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K

Top Sells

1
+$569K
2
+$480K
3
+$330K
4
GLD icon
SPDR Gold Trust
GLD
+$225K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32K

Sector Composition

1 Healthcare 1.36%
2 Financials 1.14%
3 Consumer Discretionary 0.82%
4 Technology 0.78%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.1M 26.37%
98,217
+428
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
$26.3M 10.81%
388,779
+10,294
IVV icon
3
iShares Core S&P 500 ETF
IVV
$840B
$25.7M 10.57%
39,304
+3,421
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.8M 6.9%
134,868
+2,971
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$12.6M 5.17%
129,297
+7,701
QQQ icon
6
Invesco QQQ Trust
QQQ
$495B
$12M 4.95%
20,847
-936
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31B
$11.2M 4.62%
197,479
+10,873
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$40.6B
$7.65M 3.15%
109,043
+2,817
QLTY icon
9
GMO US Quality ETF
QLTY
$4.47B
$7.31M 3.01%
201,750
+10,041
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.29M 3%
73,442
+2,727
DVY icon
11
iShares Select Dividend ETF
DVY
$22.4B
$4.71M 1.94%
31,077
+207
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.8M 1.57%
12,118
+3
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.33M 1.37%
36,838
+2,859
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.19M 1.31%
14,839
+49
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.16M 1.3%
49,301
+475
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.6B
$2.96M 1.22%
11,936
+20
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.19M 0.9%
11,406
+48
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.89%
3
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.58M 0.65%
22,703
+3,177
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$1.53M 0.63%
10,592
+16
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.36M 0.56%
11,308
-245
LLY icon
22
Eli Lilly
LLY
$962B
$1.19M 0.49%
+1,293
LQDA icon
23
Liquidia Corp
LQDA
$4.9B
$1.09M 0.45%
29,000
+14,500
GLD icon
24
SPDR Gold Trust
GLD
$147B
$966K 0.4%
2,245
-503
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.8B
$964K 0.4%
2,705
+7
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