LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$14.2M
Cap. Flow %
-7.7%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

1
GPN icon
Global Payments
GPN
$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
3
LUMN icon
Lumen
LUMN
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$332K
5
LULU icon
lululemon athletica
LULU
$218K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
26
Uniti Group
UNIT
$1.48B
$1.67M 0.91%
56,836
+2,794
+5% +$82.1K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.67M 0.91%
89,912
-10,934
-11% -$203K
UFI icon
28
UNIFI
UFI
$80.1M
$1.43M 0.78%
54,681
-2,000
-4% -$52.2K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.24M 0.67%
34,713
-4,861
-12% -$173K
LUMN icon
30
Lumen
LUMN
$4.9B
$1.23M 0.67%
41,851
+19,355
+86% +$569K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$717B
$1.2M 0.65%
6,261
+32
+0.5% +$6.15K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.63%
13,157
-1,743
-12% -$154K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$1.08M 0.58%
12,868
+78
+0.6% +$6.52K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$941K 0.51%
7,250
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$880K 0.48%
37,279
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$693K 0.38%
11,300
-15,834
-58% -$971K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$691K 0.38%
22,142
-962
-4% -$30K
AGN
38
DELISTED
Allergan plc
AGN
$594K 0.32%
2,494
– –
MSFT icon
39
Microsoft
MSFT
$3.73T
$587K 0.32%
11,429
-72
-0.6% -$3.7K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$587K 0.32%
7,912
– –
V icon
41
Visa
V
$677B
$566K 0.31%
7,591
– –
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
$559K 0.3%
44,195
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.7B
$524K 0.28%
18,743
-1,344
-7% -$37.6K
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$517K 0.28%
4,464
– –
WFC icon
45
Wells Fargo
WFC
$261B
$517K 0.28%
11,051
-815
-7% -$38.1K
OPK icon
46
Opko Health
OPK
$1.1B
$508K 0.28%
51,507
-2,000
-4% -$19.7K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$504K 0.27%
16,385
-20,902
-56% -$643K
PEI
48
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$497K 0.27%
22,626
– –
JJC
49
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$477K 0.26%
19,680
– –
CRM icon
50
Salesforce
CRM
$240B
$451K 0.25%
5,721
– –
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