LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+8.69%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
59
New
6
Increased
32
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$951K |
| 2 |
GMO US Quality ETF
QLTY
|
$742K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$411K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$365K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$519K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 27.76% |
98,901
+176
| +0.2% | +$111K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 10.92% |
393,414
-8,304
| -2% | -$519K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 10.84% |
38,445
-4,387
| -10% | -$2.79M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 6.77% |
137,974
-1,834
| -1% | -$203K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 5.59% |
22,130
+1,671
| +8% | +$951K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 4.96% |
124,387
+4,061
| +3% | +$365K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.76M | 4.33% |
197,229
+1,387
| +0.7% | +$68.6K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.46M | 3.31% |
75,264
-12,980
| -15% | -$1.29M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.59M | 2.93% |
101,716
-184
| -0.2% | -$11.9K |
|
|
10
GMO US Quality ETF
QLTY
$2.42B
| $6.34M | 2.81% |
186,202
+21,794
| +13% | +$742K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.11M | 1.82% |
30,293
+235
| +0.8% | +$31.9K |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.51M | 1.56% |
12,074
+1,413
| +13% | +$411K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.4% |
15,259
-450
| -3% | -$92.7K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.8M | 1.24% |
4
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 1.23% |
47,795
+379
| +0.8% | +$21.9K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 1.22% |
32,737
-1,013
| -3% | -$85.2K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 1.16% |
11,847
+31
| +0.3% | +$6.82K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 0.91% |
11,264
+1,441
| +15% | +$263K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.66% |
2,572
+765
| +42% | +$445K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.41M | 0.62% |
10,522
+24
| +0.2% | +$3.21K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.6% |
21,888
+3,531
| +19% | +$217K |
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.02M | 0.45% |
9,000
| – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $932K | 0.41% |
2,683
+7
| +0.3% | +$2.43K |
|
24
SPDR Gold Trust
GLD
$107B
| $914K | 0.41% |
2,920
| – | – |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $913K | 0.41% |
12,622
-3,183
| -20% | -$230K |
|