LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
-12.3%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$5.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
70.83%
Holding
54
New
1
Increased
23
Reduced
18
Closed
6

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$915K
5
PGX icon
Invesco Preferred ETF
PGX
$779K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$1.1M 0.6%
12,328
+5
+0% +$448
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$1.05M 0.57%
34,858
+159
+0.5% +$4.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$718B
$1.04M 0.57%
4,519
-1,545
-25% -$355K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 0.55%
29,236
-23,661
-45% -$810K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$911K 0.5%
8,075
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$872K 0.48%
6,608
+63
+1% +$8.31K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$833K 0.45%
8,505
-107
-1% -$10.5K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$830K 0.45%
6,178
-233
-4% -$31.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$700K 0.38%
7,148
-427
-6% -$41.8K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$687K 0.37%
32,372
– –
KOIN
36
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$443K 0.24%
20,282
+282
+1% +$6.16K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$428K 0.23%
10,968
+105
+1% +$4.1K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$426K 0.23%
8,686
-5,884
-40% -$289K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$414K 0.23%
3,416
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$406K 0.22%
4,861
+21
+0.4% +$1.75K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$399K 0.22%
8,595
+6,468
+304% +$300K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.8B
$339K 0.18%
2,442
+25
+1% +$3.47K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
$289K 0.16%
5,038
– –
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.3B
$267K 0.15%
8,462
-558
-6% -$17.6K
IEV icon
45
iShares Europe ETF
IEV
$2.28B
$245K 0.13%
6,271
+46
+0.7% +$1.8K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$222K 0.12%
2,879
+35
+1% +$2.7K
MLPA icon
47
Global X MLP ETF
MLPA
$1.85B
$208K 0.11%
+27,166
New +$208K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.67B
$201K 0.11%
2,082
-1,200
-37% -$116K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-2,957
Closed -$209K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
– –
-154,957
Closed -$1.66M
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