LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+1.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.89M
Cap. Flow %
3.54%
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
5
UFI icon
UNIFI
UFI
$1.3M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.59M
2
PLCM
POLYCOM INC
PLCM
$1.51M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.27M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$846K

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJC
51
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$498K 0.26%
+19,680
New +$498K
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$494K 0.25%
+22,626
New +$494K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.81B
$485K 0.25%
24,862
+1,000
+4% +$19.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$428K 0.22%
5,274
+27
+0.5% +$2.19K
CRM icon
55
Salesforce
CRM
$240B
$422K 0.22%
5,721
-139
-2% -$10.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.21%
2,922
+200
+7% +$28.4K
DIS icon
57
Walt Disney
DIS
$211B
$410K 0.21%
4,131
– –
HON icon
58
Honeywell
HON
$138B
$407K 0.21%
3,634
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.53T
$404K 0.21%
543
+10
+2% +$7.44K
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
$398K 0.2%
+94,440
New +$398K
CVS icon
61
CVS Health
CVS
$93.5B
$390K 0.2%
3,759
– –
MAR icon
62
Marriott International Class A Common Stock
MAR
$71.3B
$385K 0.2%
5,412
– –
APD icon
63
Air Products & Chemicals
APD
$64.9B
$380K 0.2%
2,640
+2
+0.1% +$288
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$43.9B
$375K 0.19%
2,304
+11
+0.5% +$1.79K
AAPL icon
65
Apple
AAPL
$3.38T
$363K 0.19%
3,334
+2
+0.1% +$218
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$357K 0.18%
10,432
-6,367
-38% -$218K
UAA icon
67
Under Armour
UAA
$2.17B
$356K 0.18%
4,200
– –
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$340K 0.17%
9,748
-3,412
-26% -$119K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$326K 0.17%
2,969
+13
+0.4% +$1.43K
EPD icon
70
Enterprise Products Partners
EPD
$69.1B
$324K 0.17%
+13,147
New +$324K
SBUX icon
71
Starbucks
SBUX
$100B
$317K 0.16%
5,311
-4,389
-45% -$262K
COST icon
72
Costco
COST
$416B
$315K 0.16%
2,000
– –
PG icon
73
Procter & Gamble
PG
$370B
$314K 0.16%
3,818
+4
+0.1% +$329
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$312K 0.16%
5,038
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$5.65B
$306K 0.16%
1,174
– –
1 2
3
4 5