LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+11.63%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$60.5M
Cap. Flow %
22.94%
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.62M
2
AAPL icon
Apple
AAPL
$4.63M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.49M
4
CVGW icon
Calavo Growers
CVGW
$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.46M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$745K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
$443K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$190K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.26%
3 Financials 1.96%
4 Consumer Staples 1.9%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.53M 0.58%
+1,296
New +$1.53M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 0.55%
+10,028
New +$1.45M
MA icon
28
Mastercard
MA
$538B
$1.41M 0.54%
+6,005
New +$1.41M
BABA icon
29
Alibaba
BABA
$322B
$1.4M 0.53%
+7,676
New +$1.4M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.35M 0.51%
15,569
+1,139
+8% +$98.5K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.23M 0.46%
12,332
+4
+0% +$398
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.46%
54,016
+411
+0.8% +$9.31K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.45%
32,328
+3,092
+11% +$113K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.44%
4,477
-42
-0.9% -$10.9K
ET icon
35
Energy Transfer Partners
ET
$60.8B
$1.16M 0.44%
+75,517
New +$1.16M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.15M 0.43%
37,542
-6,231
-14% -$190K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 0.43%
10,230
+3,082
+43% +$338K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.11M 0.42%
34,858
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.06M 0.4%
17,604
-2,097
-11% -$127K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.39%
+5,145
New +$1.03M
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$1.03M 0.39%
+35,373
New +$1.03M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$1.03M 0.39%
+11,964
New +$1.03M
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$1.01M 0.38%
6,608
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$961K 0.36%
8,075
– –
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$946K 0.36%
6,049
-129
-2% -$20.2K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$896K 0.34%
8,321
-184
-2% -$19.8K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$734K 0.28%
32,372
– –
NKE icon
48
Nike
NKE
$114B
$721K 0.27%
+8,561
New +$721K
CSCO icon
49
Cisco
CSCO
$274B
$689K 0.26%
+12,771
New +$689K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$686K 0.26%
+4,904
New +$686K
1
2
3 4 5