LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
34
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$431K |
| 2 |
Honeywell
HON
|
$421K |
| 3 |
Air Products & Chemicals
APD
|
$366K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
Exxon Mobil
XOM
|
$337K |
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Industrials | 1.33% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $432K | 0.22% |
5,239
-482
| -8% | -$39.7K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $428K | 0.22% |
10,868
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.21% |
2,221
+7
| +0.3% | +$1.31K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.21% |
2,488
-434
| -15% | -$72.4K |
|
55
Amazon
AMZN
$2.44T
| $403K | 0.2% |
455
-18
| -4% | -$15.9K |
|
56
Apollo Global Management
APO
$77.9B
| $403K | 0.2% |
16,565
-4,735
| -22% | -$115K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $401K | 0.2% |
17,236
+703
| +4% | +$16.4K |
|
|
TWOU
58
DELISTED
2U, Inc.
TWOU
| $389K | 0.2% |
9,800
| – | – |
|
59
Opko Health
OPK
$1.1B
| $380K | 0.19% |
47,507
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.19% |
446
| – | – |
|
61
KeyCorp
KEY
$21.2B
| $369K | 0.19% |
20,775
-1,994
| -9% | -$35.4K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367K | 0.19% |
5,253
| – | – |
|
63
Costco
COST
$418B
| $335K | 0.17% |
2,000
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $329K | 0.17% |
1,123
-80
| -7% | -$23.4K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.17% |
2,382
+7
| +0.3% | +$964 |
|
66
Starbucks
SBUX
$100B
| $328K | 0.17% |
5,623
+312
| +6% | +$18.2K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $327K | 0.17% |
1,368
| – | – |
|
68
CVS Health
CVS
$92.8B
| $312K | 0.16% |
3,979
+220
| +6% | +$17.3K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $310K | 0.16% |
2,365
+10
| +0.4% | +$1.31K |
|
70
Altria Group
MO
$113B
| $307K | 0.15% |
4,298
+38
| +0.9% | +$2.71K |
|
71
Bank of America
BAC
$376B
| $301K | 0.15% |
12,749
-4,000
| -24% | -$94.4K |
|
72
McDonald's
MCD
$224B
| $300K | 0.15% |
2,313
+65
| +3% | +$8.43K |
|
|
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $297K | 0.15% |
19,626
| – | – |
|
|
ACTA
74
DELISTED
Actua Corporation
ACTA
| $281K | 0.14% |
20,000
| – | – |
|
75
United Airlines
UAL
$34B
| $265K | 0.13% |
3,750
| – | – |
|