LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$7.21M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
34
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$624K
3
MUB icon
iShares National Muni Bond ETF
MUB
$491K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$368K

Top Sells

1
DIS icon
Walt Disney
DIS
$431K
2
HON icon
Honeywell
HON
$421K
3
APD icon
Air Products & Chemicals
APD
$366K
4
AAPL icon
Apple
AAPL
$346K
5
XOM icon
Exxon Mobil
XOM
$337K

Sector Composition

1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.85B
$1.58M 0.8%
106,641
+284
+0.3% +$4.21K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.56M 0.79%
84,506
+4,129
+5% +$76.4K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.39M 0.7%
35,913
+9,760
+37% +$378K
UFI icon
29
UNIFI
UFI
$81.2M
$1.38M 0.7%
48,681
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.69%
6,358
+30
+0.5% +$6.49K
DWX icon
31
SPDR S&P International Dividend ETF
DWX
$489M
$1.24M 0.62%
32,464
+565
+2% +$21.5K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.17M 0.59%
31,745
+102
+0.3% +$3.77K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$879K 0.44%
37,357
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$823K 0.42%
25,466
+200
+0.8% +$6.46K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$813K 0.41%
6,851
-601
-8% -$71.3K
FRBK
36
DELISTED
Republic First Bancorp Inc
FRBK
$784K 0.4%
94,440
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$711K 0.36%
11,692
-774
-6% -$47.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$647K 0.33%
7,830
+97
+1% +$8.02K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$640K 0.32%
4,506
-558
-11% -$79.3K
MSFT icon
40
Microsoft
MSFT
$3.77T
$627K 0.32%
9,523
-1,160
-11% -$76.4K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$609K 0.31%
7,912
– –
JJC
42
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$598K 0.3%
19,680
– –
V icon
43
Visa
V
$683B
$586K 0.3%
6,592
-999
-13% -$88.8K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$580K 0.29%
14,195
+989
+7% +$40.4K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.77B
$522K 0.26%
16,607
-138
-0.8% -$4.34K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$515K 0.26%
16,834
-1,247
-7% -$38.1K
MAR icon
47
Marriott International Class A Common Stock
MAR
$72.7B
$510K 0.26%
5,412
– –
WFC icon
48
Wells Fargo
WFC
$263B
$504K 0.25%
9,051
-1,000
-10% -$55.7K
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$499K 0.25%
31,195
-2,000
-6% -$32K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$461K 0.23%
5,127
– –
1
2
3 4