LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$15.7M
Cap. Flow %
-8.42%
Top 10 Hldgs %
64.4%
Holding
99
New
7
Increased
29
Reduced
25
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
2
VTV icon
Vanguard Value ETF
VTV
$936K
3
VUG icon
Vanguard Growth ETF
VUG
$917K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$662K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.65M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.49M

Sector Composition

1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.42M 0.76%
6,386
+28
+0.4% +$6.22K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.37M 0.73%
22,579
+10,887
+93% +$662K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.55%
27,766
-3,979
-13% -$148K
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$489M
$1.02M 0.54%
26,046
-6,418
-20% -$251K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$959K 0.51%
31,289
+14,455
+86% +$443K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$936K 0.5%
+9,696
New +$936K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$917K 0.49%
+7,220
New +$917K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$884K 0.47%
5,857
+1,351
+30% +$204K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$879K 0.47%
10,408
-9,970
-49% -$842K
FRBK
35
DELISTED
Republic First Bancorp Inc
FRBK
$874K 0.47%
94,440
– –
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$847K 0.45%
37,357
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$821K 0.44%
11,917
+2,394
+25% +$165K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$820K 0.44%
27,619
+2,153
+8% +$63.9K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$763K 0.41%
52,801
-172,417
-77% -$2.49M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$620K 0.33%
15,128
+933
+7% +$38.2K
JJC
41
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$606K 0.32%
19,680
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$605K 0.32%
7,269
-561
-7% -$46.7K
V icon
43
Visa
V
$683B
$598K 0.32%
6,372
-220
-3% -$20.6K
MAR icon
44
Marriott International Class A Common Stock
MAR
$72.7B
$543K 0.29%
5,412
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$519K 0.28%
12,540
+1,672
+15% +$69.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$512K 0.27%
15,643
-964
-6% -$31.6K
WFC icon
47
Wells Fargo
WFC
$263B
$501K 0.27%
9,051
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$480K 0.26%
5,180
+53
+1% +$4.91K
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$468K 0.25%
31,195
– –
TWOU
50
DELISTED
2U, Inc.
TWOU
$460K 0.25%
9,800
– –
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