LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+1.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.89M
Cap. Flow %
3.54%
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
5
UFI icon
UNIFI
UFI
$1.3M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.59M
2
PLCM
POLYCOM INC
PLCM
$1.51M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.27M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$846K

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
26
SPDR S&P International Dividend ETF
DWX
$484M
$1.75M 0.9%
49,811
-20,039
-29% -$703K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.66M 0.85%
27,134
+3,244
+14% +$199K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$1.36M 0.7%
48,648
-57,040
-54% -$1.59M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.36M 0.7%
39,574
+1,330
+3% +$45.5K
UFI icon
30
UNIFI
UFI
$80.1M
$1.3M 0.67%
+56,681
New +$1.3M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.64%
14,900
-15,164
-50% -$1.27M
UNIT
32
Uniti Group
UNIT
$1.48B
$1.2M 0.62%
+54,042
New +$1.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$717B
$1.18M 0.6%
6,229
-2,577
-29% -$486K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.14M 0.59%
37,287
+773
+2% +$23.7K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$1.02M 0.53%
12,790
+74
+0.6% +$5.91K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$853K 0.44%
7,250
– –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$801K 0.41%
37,279
-1,258
-3% -$27K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$743K 0.38%
9,849
+67
+0.7% +$5.05K
LUMN icon
39
Lumen
LUMN
$4.9B
$719K 0.37%
22,496
– –
AGN
40
DELISTED
Allergan plc
AGN
$668K 0.34%
2,494
– –
MSFT icon
41
Microsoft
MSFT
$3.73T
$635K 0.33%
11,501
-2,123
-16% -$117K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$626K 0.32%
23,104
+8,746
+61% +$237K
BNCL
43
DELISTED
Beneficial Bancorp, Inc.
BNCL
$605K 0.31%
+44,195
New +$605K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$582K 0.3%
20,087
-6,480
-24% -$188K
V icon
45
Visa
V
$677B
$581K 0.3%
7,591
-136
-2% -$10.4K
WFC icon
46
Wells Fargo
WFC
$261B
$574K 0.3%
11,866
+3,351
+39% +$162K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$558K 0.29%
24,568
-60,935
-71% -$1.38M
OPK icon
48
Opko Health
OPK
$1.1B
$556K 0.29%
+53,507
New +$556K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.28%
+7,912
New +$544K
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$509K 0.26%
4,464
-236
-5% -$26.9K
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