LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-5.56%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-22%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$15.3M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.9B
| $1.8M | 0.37% |
11,046
| – | – |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.57M | 0.33% |
29,790
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.12M | 0.23% |
11,772
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.23% |
4,172
+98
| +2% | +$26.2K |
|
30
Mastercard
MA
$535B
| $1.09M | 0.23% |
3,825
+2,450
| +178% | +$697K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $980K | 0.2% |
3,665
+854
| +30% | +$228K |
|
32
Visa
V
$679B
| $894K | 0.19% |
5,031
+737
| +17% | +$131K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $871K | 0.18% |
9,060
+8,769
| +3,013% | +$843K |
|
34
VanEck Intermediate Muni ETF
ITM
$1.93B
| $856K | 0.18% |
19,658
+91
| +0.5% | +$3.96K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $850K | 0.18% |
23,298
+264
| +1% | +$9.63K |
|
36
Nike
NKE
$110B
| $843K | 0.18% |
10,137
+2,459
| +32% | +$204K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $832K | 0.17% |
28,250
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $756K | 0.16% |
7,369
+27
| +0.4% | +$2.77K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $751K | 0.16% |
17,478
-202
| -1% | -$8.68K |
|
40
Eli Lilly
LLY
$659B
| $730K | 0.15% |
2,257
| – | – |
|
41
Calavo Growers
CVGW
$485M
| $727K | 0.15% |
22,900
+1,500
| +7% | +$47.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $726K | 0.15% |
4,443
+1,366
| +44% | +$223K |
|
43
Walt Disney
DIS
$213B
| $694K | 0.14% |
7,354
+749
| +11% | +$70.7K |
|
|
CET
44
Central Securities Corp
CET
$1.45B
| $688K | 0.14% |
+20,402
| New | +$688K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $662K | 0.14% |
21,813
-381
| -2% | -$11.6K |
|
46
Starbucks
SBUX
$102B
| $636K | 0.13% |
7,547
+2,913
| +63% | +$245K |
|
47
Accenture
ACN
$160B
| $629K | 0.13% |
2,444
+1,177
| +93% | +$303K |
|
48
SPDR Gold Trust
GLD
$110B
| $616K | 0.13% |
3,983
-399
| -9% | -$61.7K |
|
49
Medtronic
MDT
$120B
| $585K | 0.12% |
7,240
+2,603
| +56% | +$210K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $580K | 0.12% |
1,766
| – | – |
|