LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.41%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$17.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4

Top Buys

1
SH icon
ProShares Short S&P500
SH
$995K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$464K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$459K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$400K
5
CGBD icon
Carlyle Secured Lending
CGBD
$248K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
3
CVGW icon
Calavo Growers
CVGW
$1.93M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.64M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.43M

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.29%
3 Technology 2.29%
4 Energy 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$519B
$1.51M 0.6%
10,028
– –
BABA icon
27
Alibaba
BABA
$326B
$1.42M 0.56%
8,365
+689
+9% +$117K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.52T
$1.4M 0.55%
1,293
-3
-0.2% -$3.25K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$1.24M 0.49%
12,336
+4
+0% +$403
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$1.22M 0.48%
34,858
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$717B
$1.21M 0.48%
4,477
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.19M 0.47%
10,292
+62
+0.6% +$7.14K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.42%
5,015
-130
-3% -$27.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.05M 0.41%
11,964
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$65.7B
$1.04M 0.41%
6,629
+21
+0.3% +$3.29K
ET icon
36
Energy Transfer Partners
ET
$60.8B
$1.02M 0.4%
72,517
-3,000
-4% -$42.2K
SH icon
37
ProShares Short S&P500
SH
$1.26B
$995K 0.39%
+37,400
New +$995K
EPD icon
38
Enterprise Products Partners
EPD
$69.1B
$992K 0.39%
34,373
-1,000
-3% -$28.9K
VUG icon
39
Vanguard Growth ETF
VUG
$182B
$988K 0.39%
6,049
– –
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$950K 0.38%
30,849
-6,693
-18% -$206K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$935K 0.37%
15,349
-2,255
-13% -$137K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$923K 0.37%
8,321
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$903K 0.36%
7,260
-815
-10% -$101K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
$700K 0.28%
19,006
-13,322
-41% -$491K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$689K 0.27%
4,944
+40
+0.8% +$5.57K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$684K 0.27%
30,178
-23,838
-44% -$540K
NKE icon
47
Nike
NKE
$110B
$653K 0.26%
7,775
-786
-9% -$66K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.25%
2
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$608K 0.24%
4,075
– –
PAGP icon
50
Plains GP Holdings
PAGP
$3.77B
$605K 0.24%
24,215
– –
1
2
3 4 5