LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$742K
3
+$445K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$411K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

1
+$2.79M
2
+$1.29M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$426K

Sector Composition

1 Financials 1.37%
2 Technology 0.89%
3 Healthcare 0.69%
4 Industrials 0.34%
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
$660B
$62.5M 27.76%
98,901
+176
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.6M 10.92%
393,414
-8,304
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$24.4M 10.84%
38,445
-4,387
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.3M 6.77%
137,974
-1,834
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$12.6M 5.59%
22,130
+1,671
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$11.2M 4.96%
124,387
+4,061
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.76M 4.33%
197,229
+1,387
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.46M 3.31%
75,264
-12,980
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.59M 2.93%
101,716
-184
QLTY icon
10
GMO US Quality ETF
QLTY
$2.57B
$6.34M 2.81%
186,202
+21,794
DVY icon
11
iShares Select Dividend ETF
DVY
$20.6B
$4.11M 1.82%
30,293
+235
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.51M 1.56%
12,074
+1,413
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.14M 1.4%
15,259
-450
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.8M 1.24%
4
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.76M 1.23%
47,795
+379
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.75M 1.22%
32,737
-1,013
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$2.6M 1.16%
11,847
+31
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.06M 0.91%
11,264
+1,441
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$1.5M 0.66%
2,572
+765
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.41M 0.62%
10,522
+24
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.35M 0.6%
21,888
+3,531
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.02M 0.45%
9,000
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.8B
$932K 0.41%
2,683
+7
GLD icon
24
SPDR Gold Trust
GLD
$135B
$914K 0.41%
2,920
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$913K 0.41%
12,622
-3,183
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