LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+1.27%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
35
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.83M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.51M |
| 4 |
Lumen
LUMN
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$897K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Industrials | 1.51% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.08B
| $442K | 0.24% |
47,507
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $437K | 0.24% |
5,127
+34
| +0.7% | +$2.9K |
|
53
Walt Disney
DIS
$213B
| $431K | 0.24% |
4,131
| – | – |
|
54
Honeywell
HON
$138B
| $421K | 0.23% |
3,634
| – | – |
|
55
KeyCorp
KEY
$20.8B
| $416K | 0.23% |
22,769
+1,175
| +5% | +$21.5K |
|
56
Apollo Global Management
APO
$77.7B
| $412K | 0.23% |
+21,300
| New | +$412K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $396K | 0.22% |
2,214
+13
| +0.6% | +$2.33K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $396K | 0.22% |
5,253
+215
| +4% | +$16.2K |
|
59
Salesforce
CRM
$242B
| $392K | 0.22% |
5,721
| – | – |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $386K | 0.21% |
16,533
+2,511
| +18% | +$58.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $380K | 0.21% |
10,868
+350
| +3% | +$12.2K |
|
|
PEI
62
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $372K | 0.2% |
19,626
| – | – |
|
63
Bank of America
BAC
$373B
| $370K | 0.2% |
16,749
-2,000
| -11% | -$44.2K |
|
64
Air Products & Chemicals
APD
$65B
| $366K | 0.2% |
2,548
+1
| +0% | +$144 |
|
65
Amazon
AMZN
$2.4T
| $355K | 0.2% |
473
| – | – |
|
66
Apple
AAPL
$3.41T
| $346K | 0.19% |
2,991
-347
| -10% | -$40.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $344K | 0.19% |
446
| – | – |
|
68
Exxon Mobil
XOM
$489B
| $337K | 0.19% |
3,736
+75
| +2% | +$6.77K |
|
69
Costco
COST
$416B
| $320K | 0.18% |
2,000
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.18% |
2,375
+9
| +0.4% | +$1.21K |
|
71
iShares Biotechnology ETF
IBB
$5.69B
| $319K | 0.18% |
1,203
+29
| +2% | +$7.69K |
|
72
CVS Health
CVS
$94B
| $297K | 0.16% |
3,759
| – | – |
|
73
Starbucks
SBUX
$102B
| $295K | 0.16% |
5,311
| – | – |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $295K | 0.16% |
9,800
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $293K | 0.16% |
2,355
+13
| +0.6% | +$1.62K |
|