LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+1.27%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$2.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
35
Reduced
29
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
$1.51M
4
LUMN icon
Lumen
LUMN
$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$878K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.87M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$897K

Sector Composition

1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$1.55M 0.86%
18,160
+6,030
+50% +$516K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$1.51M 0.83%
+106,357
New +$1.51M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.42M 0.78%
80,377
-11,273
-12% -$198K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$717B
$1.3M 0.72%
6,328
+39
+0.6% +$8.01K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.15M 0.63%
31,643
-3,849
-11% -$140K
DWX icon
31
SPDR S&P International Dividend ETF
DWX
$484M
$1.15M 0.63%
31,899
-24,881
-44% -$897K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$973K 0.54%
26,153
-38,506
-60% -$1.43M
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$905K 0.5%
37,357
+78
+0.2% +$1.89K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$817K 0.45%
7,452
-288
-4% -$31.6K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$799K 0.44%
25,266
– –
FRBK
36
DELISTED
Republic First Bancorp Inc
FRBK
$789K 0.43%
94,440
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$759K 0.42%
12,466
+920
+8% +$56K
MSFT icon
38
Microsoft
MSFT
$3.73T
$664K 0.37%
10,683
+13
+0.1% +$808
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$638K 0.35%
7,733
-2,608
-25% -$215K
BNCL
40
DELISTED
Beneficial Bancorp, Inc.
BNCL
$611K 0.34%
33,195
-3,000
-8% -$55.2K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$598K 0.33%
7,912
– –
V icon
42
Visa
V
$677B
$592K 0.33%
7,591
– –
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$583K 0.32%
5,064
– –
JJC
44
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$566K 0.31%
19,680
– –
WFC icon
45
Wells Fargo
WFC
$261B
$554K 0.3%
10,051
– –
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$552K 0.3%
18,081
+1,252
+7% +$38.2K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
$495K 0.27%
16,745
-1,717
-9% -$50.8K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$493K 0.27%
13,206
+832
+7% +$31.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.26%
2,922
– –
MAR icon
50
Marriott International Class A Common Stock
MAR
$71.3B
$447K 0.25%
5,412
– –
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