LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
-0.69%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$5.51M
Cap. Flow %
-2.64%
Top 10 Hldgs %
67.05%
Holding
59
New
2
Increased
23
Reduced
19
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$715K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$661K
3
MUB icon
iShares National Muni Bond ETF
MUB
$629K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$595K
5
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
$594K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.22M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.88M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.57M 0.75%
6,479
+29
+0.4% +$7.02K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$1.52M 0.73%
103,931
-1,847
-2% -$27K
DWX icon
28
SPDR S&P International Dividend ETF
DWX
$489M
$1.5M 0.72%
37,477
-80,683
-68% -$3.22M
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.48M 0.71%
60,931
-2,495
-4% -$60.6K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.19M 0.57%
11,393
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 0.56%
15,558
+3,208
+26% +$242K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.04M 0.5%
61,401
-1,150
-2% -$19.5K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$959K 0.46%
6,529
+20
+0.3% +$2.94K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$947K 0.45%
6,678
– –
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$936K 0.45%
39,215
-49,978
-56% -$1.19M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$927K 0.44%
8,981
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$846K 0.4%
8,373
-28,464
-77% -$2.88M
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$803K 0.38%
22,409
-864
-4% -$31K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$776K 0.37%
9,291
-562
-6% -$46.9K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$709K 0.34%
14,926
-5,710
-28% -$271K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$659K 0.32%
5,637
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$613K 0.29%
12,701
– –
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$599K 0.29%
6,567
+3
+0% +$274
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$595K 0.28%
+11,210
New +$595K
KOIN
45
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$594K 0.28%
+25,000
New +$594K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$466K 0.22%
2,257
+7
+0.3% +$1.45K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.77B
$450K 0.22%
13,636
-1,012
-7% -$33.4K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$433K 0.21%
3,446
+30
+0.9% +$3.77K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$353K 0.17%
2,407
+11
+0.5% +$1.61K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.6B
$350K 0.17%
3,282
– –
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