LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+3.4%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$8.01M
Cap. Flow %
-3.8%
Top 10 Hldgs %
71.59%
Holding
59
New
1
Increased
18
Reduced
18
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$679K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$408K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$380K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$667K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.85B
$1.44M 0.68%
100,772
-3,073
-3% -$44K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.3M 0.61%
21,674
-2,172
-9% -$130K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.23M 0.58%
14,206
-3,552
-20% -$307K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$1.21M 0.57%
12,323
+4
+0% +$392
VB icon
30
Vanguard Small-Cap ETF
VB
$65.8B
$1.06M 0.51%
6,545
– –
VUG icon
31
Vanguard Growth ETF
VUG
$182B
$1.03M 0.49%
6,411
– –
VTV icon
32
Vanguard Value ETF
VTV
$143B
$953K 0.45%
8,612
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$949K 0.45%
34,699
-16,558
-32% -$453K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$928K 0.44%
8,075
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$839K 0.4%
7,575
+40
+0.5% +$4.43K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$821K 0.39%
14,570
+619
+4% +$34.9K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$769K 0.37%
32,372
– –
KOIN
38
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$536K 0.25%
20,000
-5,000
-20% -$134K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$469K 0.22%
2,127
+9
+0.4% +$1.98K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$466K 0.22%
10,863
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$402K 0.19%
4,840
-667
-12% -$55.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.69B
$400K 0.19%
3,282
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.8B
$391K 0.19%
2,417
+10
+0.4% +$1.62K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$385K 0.18%
3,416
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$382K 0.18%
5,038
– –
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$1.3B
$313K 0.15%
9,020
– –
IEV icon
47
iShares Europe ETF
IEV
$2.28B
$281K 0.13%
6,225
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$257K 0.12%
2,844
+28
+1% +$2.53K
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.59B
$245K 0.12%
5,256
+24
+0.5% +$1.12K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.74B
$231K 0.11%
5,642
– –
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