LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+3.96%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$60.9M
Cap. Flow %
28.12%
Top 10 Hldgs %
64.9%
Holding
57
New
5
Increased
41
Reduced
3
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.74M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$469K
2
IWM icon
iShares Russell 2000 ETF
IWM
$404K
3
GLD icon
SPDR Gold Trust
GLD
$124

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.89M 0.85%
62,186
+44,951
+261% +$1.37M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.88M 0.84%
31,120
+19,016
+157% +$1.15M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.75M 0.78%
51,257
+18
+0% +$614
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.58M 0.71%
6,450
+31
+0.5% +$7.6K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$1.57M 0.7%
105,778
+17,656
+20% +$262K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.55M 0.69%
63,426
+48,199
+317% +$1.18M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.21M 0.54%
11,393
– –
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.04M 0.46%
62,551
+9,551
+18% +$159K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.46%
12,350
+1,008
+9% +$83.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$962K 0.43%
6,509
+34
+0.5% +$5.03K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$955K 0.43%
8,981
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$939K 0.42%
6,678
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$936K 0.42%
20,636
+81
+0.4% +$3.67K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$855K 0.38%
23,273
+12,056
+107% +$443K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$826K 0.37%
9,853
+2,745
+39% +$230K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$685K 0.31%
5,637
– –
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$620K 0.28%
6,564
+21
+0.3% +$1.98K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$598K 0.27%
12,701
+1,000
+9% +$47.1K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.77B
$495K 0.22%
14,648
+5,389
+58% +$182K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$468K 0.21%
2,250
+10
+0.4% +$2.08K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$422K 0.19%
3,416
-1
-0% -$124
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$364K 0.16%
5,038
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$356K 0.16%
2,396
+10
+0.4% +$1.49K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
$350K 0.16%
+3,282
New +$350K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.87B
$289K 0.13%
6,663
– –
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