LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+0.97%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
69.01%
Holding
60
New
2
Increased
22
Reduced
28
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.68M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.24M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.36M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.1M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$712K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$695K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.52M 0.71%
6,072
-407
-6% -$102K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$1.51M 0.71%
103,845
-86
-0.1% -$1.25K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 0.71%
17,758
-3,729
-17% -$317K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
$1.48M 0.7%
+146,627
New +$1.48M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.43M 0.67%
23,846
-6,750
-22% -$405K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.14M 0.54%
12,319
+5,752
+88% +$533K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 0.48%
6,545
+16
+0.2% +$2.49K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$960K 0.45%
6,411
-267
-4% -$40K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$925K 0.44%
8,075
+2,438
+43% +$279K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$894K 0.42%
8,612
-369
-4% -$38.3K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$788K 0.37%
32,372
-28,559
-47% -$695K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$766K 0.36%
7,535
-838
-10% -$85.2K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22B
$749K 0.35%
13,951
+2,741
+24% +$147K
KOIN
39
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$618K 0.29%
25,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$471K 0.22%
10,863
-1,838
-14% -$79.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$459K 0.22%
5,507
-3,784
-41% -$315K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$449K 0.21%
2,118
-139
-6% -$29.5K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$405K 0.19%
3,416
-30
-0.9% -$3.56K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$383K 0.18%
5,038
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$366K 0.17%
2,407
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
$360K 0.17%
3,282
– –
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$489M
$337K 0.16%
8,786
-28,691
-77% -$1.1M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.16%
12,424
-26,791
-68% -$712K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$309K 0.15%
8,706
-13,703
-61% -$486K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$1.32B
$294K 0.14%
+9,020
New +$294K
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