LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$647K
3
+$413K
4
AKRE
Akre Focus ETF
AKRE
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$746K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K

Sector Composition

1 Financials 1.25%
2 Technology 0.9%
3 Healthcare 0.72%
4 Industrials 0.47%
5 Communication Services 0.09%
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
$695B
$66.9M 28.53%
97,789
-1,080
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$113B
$25M 10.66%
378,485
-8,643
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$24.6M 10.49%
35,883
-86
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$15.9M 6.77%
131,897
-4,958
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$13.4M 5.71%
21,783
-373
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$11.7M 4.98%
121,596
+1,904
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29B
$10.2M 4.36%
186,606
+773
QLTY icon
8
GMO US Quality ETF
QLTY
$3.41B
$7.39M 3.15%
191,709
+1,545
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.8B
$7.37M 3.15%
106,226
+1,657
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.06M 3.01%
70,715
+137
DVY icon
11
iShares Select Dividend ETF
DVY
$22.8B
$4.36M 1.86%
30,870
+312
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.91M 1.67%
12,115
+27
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.25M 1.39%
14,790
-469
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.05M 1.3%
48,826
+803
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.04M 1.3%
33,979
+108
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.7B
$2.93M 1.25%
11,916
+38
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.97%
3
-1
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$2.18M 0.93%
11,358
+45
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$1.49M 0.64%
10,576
+31
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$1.31M 0.56%
11,553
-534
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.31M 0.56%
19,526
-2,362
GLD icon
22
SPDR Gold Trust
GLD
$188B
$1.09M 0.46%
2,748
IWB icon
23
iShares Russell 1000 ETF
IWB
$46.3B
$1.01M 0.43%
2,698
+8
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$49.6B
$860K 0.37%
8,930
+36
MLPA icon
25
Global X MLP ETF
MLPA
$2.14B
$849K 0.36%
17,542
+348
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