LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Return 14.87%
This Quarter Return
+3.66%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$150M
AUM Growth
-$37.4M
Cap. Flow
-$43.4M
Cap. Flow %
-28.98%
Top 10 Hldgs %
72.68%
Holding
96
New
6
Increased
16
Reduced
24
Closed
44

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
$915K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$713K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.17M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.7B
$915K 0.59%
+6,475
New +$915K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$896K 0.58%
8,981
-715
-7% -$71.3K
VUG icon
28
Vanguard Growth ETF
VUG
$187B
$887K 0.57%
6,678
-542
-8% -$72K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$884K 0.57%
20,555
+5,427
+36% +$233K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$816K 0.52%
53,000
+199
+0.4% +$3.06K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$735K 0.47%
12,104
-10,475
-46% -$636K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$683K 0.44%
+5,637
New +$683K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$667K 0.43%
28,807
+11,429
+66% +$265K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$600K 0.39%
7,108
-3,300
-32% -$279K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$598K 0.38%
6,543
-11,813
-64% -$1.08M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$529K 0.34%
17,235
-14,054
-45% -$431K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$524K 0.34%
11,701
-839
-7% -$37.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$493K 0.32%
5,204
+24
+0.5% +$2.27K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
$442K 0.28%
8,960
+76
+0.9% +$3.75K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$419K 0.27%
3,739
-5,516
-60% -$618K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$415K 0.27%
3,417
-12
-0.3% -$1.46K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$354K 0.23%
15,227
-22,130
-59% -$514K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$345K 0.22%
5,038
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.5B
$334K 0.21%
2,386
+21
+0.9% +$2.94K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.73B
$313K 0.2%
9,259
-6,384
-41% -$216K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.83B
$289K 0.19%
6,663
– –
IEV icon
47
iShares Europe ETF
IEV
$2.31B
$283K 0.18%
6,042
– –
KBE icon
48
SPDR S&P Bank ETF
KBE
$1.63B
$233K 0.15%
+5,175
New +$233K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$232K 0.15%
2,749
+24
+0.9% +$2.03K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.4B
$223K 0.14%
4,006
– –
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