LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-14.82%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-17%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
54
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.94M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.77M |
| 3 |
Vanguard Value ETF
VTV
|
$2.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.76M |
| 4 |
Cognizant
CTSH
|
$303K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$261K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.2M | 0.19% |
11,772
| – | – |
|
27
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.17M | 0.19% |
15,735
+12,210
| +346% | +$907K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.18% |
4,074
| – | – |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $959K | 0.16% |
23,034
-470,043
| -95% | -$19.6M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $904K | 0.15% |
28,250
| – | – |
|
31
Global X MLP ETF
MLPA
$1.85B
| $901K | 0.15% |
24,439
+469
| +2% | +$17.3K |
|
32
VanEck Intermediate Muni ETF
ITM
$1.93B
| $894K | 0.14% |
19,567
-4,120
| -17% | -$188K |
|
33
Calavo Growers
CVGW
$485M
| $893K | 0.14% |
21,400
| – | – |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $867K | 0.14% |
17,680
-241,929
| -93% | -$11.9M |
|
35
Microsoft
MSFT
$3.75T
| $866K | 0.14% |
3,372
-120
| -3% | -$30.8K |
|
36
Visa
V
$679B
| $845K | 0.14% |
4,294
| – | – |
|
37
Invesco QQQ Trust
QQQ
$361B
| $788K | 0.13% |
2,811
+153
| +6% | +$42.9K |
|
38
Nike
NKE
$110B
| $785K | 0.13% |
7,678
+344
| +5% | +$35.2K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $781K | 0.13% |
7,342
+487
| +7% | +$51.8K |
|
40
SPDR Gold Trust
GLD
$110B
| $738K | 0.12% |
4,382
+50
| +1% | +$8.42K |
|
41
RTX Corp
RTX
$212B
| $734K | 0.12% |
7,640
-230
| -3% | -$22.1K |
|
42
Eli Lilly
LLY
$659B
| $732K | 0.12% |
2,257
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $698K | 0.11% |
22,194
+369
| +2% | +$11.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $637K | 0.1% |
291
+10
| +4% | +$21.9K |
|
45
Walt Disney
DIS
$213B
| $624K | 0.1% |
6,605
+1,345
| +26% | +$127K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $613K | 0.1% |
1,766
| – | – |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $584K | 0.09% |
4,598
+3,178
| +224% | +$404K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $576K | 0.09% |
3,287
| – | – |
|
49
Oracle
ORCL
$633B
| $555K | 0.09% |
7,945
+184
| +2% | +$12.9K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $548K | 0.09% |
8,479
+27
| +0.3% | +$1.75K |
|