LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$14.2M
Cap. Flow %
-7.7%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

1
GPN icon
Global Payments
GPN
$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
3
LUMN icon
Lumen
LUMN
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$332K
5
LULU icon
lululemon athletica
LULU
$218K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$446K 0.24%
12,791
+3,043
+31% +$106K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$442K 0.24%
5,303
+29
+0.5% +$2.42K
HON icon
53
Honeywell
HON
$138B
$422K 0.23%
3,634
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.23%
2,922
– –
DIS icon
55
Walt Disney
DIS
$213B
$407K 0.22%
4,131
– –
FRBK
56
DELISTED
Republic First Bancorp Inc
FRBK
$395K 0.21%
94,440
– –
EPD icon
57
Enterprise Products Partners
EPD
$69.3B
$380K 0.21%
13,147
– –
MAR icon
58
Marriott International Class A Common Stock
MAR
$71.8B
$370K 0.2%
5,412
– –
APD icon
59
Air Products & Chemicals
APD
$65B
$369K 0.2%
2,642
+2
+0.1% +$279
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$365K 0.2%
2,185
-119
-5% -$19.9K
CVS icon
61
CVS Health
CVS
$94B
$359K 0.2%
3,759
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$356K 0.19%
513
-30
-6% -$20.8K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$355K 0.19%
10,518
+86
+0.8% +$2.9K
AMZN icon
64
Amazon
AMZN
$2.4T
$348K 0.19%
473
– –
XOM icon
65
Exxon Mobil
XOM
$489B
$340K 0.18%
3,661
– –
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.7B
$337K 0.18%
5,038
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$333K 0.18%
2,987
+18
+0.6% +$2.01K
COST icon
68
Costco
COST
$416B
$327K 0.18%
2,000
– –
PG icon
69
Procter & Gamble
PG
$370B
$324K 0.18%
3,821
+3
+0.1% +$254
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.17%
14,014
-10,554
-43% -$243K
AAPL icon
71
Apple
AAPL
$3.41T
$320K 0.17%
3,336
+2
+0.1% +$192
TWOU
72
DELISTED
2U, Inc.
TWOU
$315K 0.17%
9,800
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$5.69B
$314K 0.17%
1,174
– –
BANC icon
74
Banc of California
BANC
$2.63B
$310K 0.17%
17,009
– –
SBUX icon
75
Starbucks
SBUX
$102B
$302K 0.16%
5,311
– –
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3
4 5